Canada markets open in 7 hours 35 minutes

CHIeru Co.,Ltd. (3933.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
583.00+7.00 (+1.22%)
As of 02:15PM JST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
438,568
423,269
472,717
360,629
154,352
Depreciation & amortization
-
140,337
185,733
293,549
216,687
Stock based compensation
-
-9,423
16,210
17,568
-
Change in working capital
-
-466,341
1,235,450
1,773,377
103,764
Inventory
-
-12,666
-679
-53,094
-12,894
Other working capital
-
-63,452
1,449,321
2,381,938
369,487
Other non-cash items
-
-25,315
-223,652
-11,598
-87,996
Net cash provided by operating activites
-
146,607
1,548,863
2,567,530
507,794
Cash flows from investing activities
Investments in property, plant and equipment
-
-210,059
-99,542
-185,592
-138,307
Acquisitions, net
-
-24,190
-28,917
0
-126,330
Purchases of investments
-
-264,241
-499,387
-175,878
-46,247
Sales/Maturities of investments
-
142,207
196,498
50,281
224,697
Other investing activites
-
143
-29,678
-41,695
-7,676
Net cash used for investing activites
-
-356,140
-461,026
-352,657
872
Net change in cash
-
-248,047
735,030
2,189,072
494,478
Cash at beginning of period
-
4,105,170
3,370,140
1,181,067
686,589
Cash at end of period
-
3,857,123
4,105,170
3,370,140
1,181,067
Free Cash Flow
Operating Cash Flow
-
146,607
1,548,863
2,567,530
507,794
Capital Expenditure
-
-210,059
-99,542
-185,592
-138,307
Free Cash Flow
-
-63,452
1,449,321
2,381,938
369,487