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Prestige International Inc. (4290.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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681.00-4.00 (-0.58%)
At close: 03:15PM JST
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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
5,411,900
5,318,691
4,357,165
2,968,520
3,193,289
Depreciation & amortization
-
1,812,591
1,524,516
1,154,776
1,107,210
Change in working capital
-
771,458
-24,785
276,541
1,173,754
Inventory
-
-59,823
-32,492
-150,210
-12,705
Other working capital
-
5,429,703
2,705,657
1,063,302
3,006,611
Other non-cash items
-
-253,765
-388,753
-595,550
-465,012
Net cash provided by operating activites
-
7,888,182
6,610,466
4,630,805
5,933,878
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,458,479
-3,904,809
-3,567,503
-2,927,267
Purchases of investments
-
-755,553
-594,936
-1,018,078
-245,999
Sales/Maturities of investments
-
292,486
24,905
88,684
200,115
Other investing activites
-
213,474
125,299
343,594
105,495
Net cash used for investing activites
-
-2,637,309
-4,345,946
-4,137,156
-2,796,796
Net change in cash
-
3,433,374
1,872,774
-795,984
2,030,374
Cash at beginning of period
-
18,218,367
16,291,368
17,036,941
15,006,567
Cash at end of period
-
21,651,741
18,218,367
16,291,368
17,036,941
Free Cash Flow
Operating Cash Flow
-
7,888,182
6,610,466
4,630,805
5,933,878
Capital Expenditure
-
-2,458,479
-3,904,809
-3,567,503
-2,927,267
Free Cash Flow
-
5,429,703
2,705,657
1,063,302
3,006,611