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Core Concept Technologies Inc. (4371.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,385.00-72.00 (-2.93%)
As of 01:29PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,453,800
1,303,214
836,826
410,343
124,789
-
Depreciation & amortization
-
111,789
82,082
64,045
63,168
-
Change in working capital
-
-353,566
-129,786
55,045
35,785
-
Inventory
-
14,408
59,644
-98,811
4,039
-
Other working capital
-
916,260
799,109
514,108
-118,366
-
Other non-cash items
-
-434
693
-6,268
-64,834
-
Net cash provided by operating activites
-
1,162,674
883,678
581,754
136,293
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-246,414
-84,569
-67,646
-254,659
-
Acquisitions, net
-
-156,068
-34,000
0
-
-
Purchases of investments
-
-28,727
-
-
-
-
Other investing activites
-
1,566
-
-1
21,659
-225,116
Net cash used for investing activites
-
-429,123
-118,549
-67,137
-112,813
-
Net change in cash
-
-379,287
857,505
1,034,342
-79,623
-
Cash at beginning of period
-
2,199,186
1,341,680
307,338
386,962
-
Cash at end of period
-
1,819,899
2,199,186
1,341,680
307,338
-
Free Cash Flow
Operating Cash Flow
-
1,162,674
883,678
581,754
136,293
-
Capital Expenditure
-
-246,414
-84,569
-67,646
-254,659
-
Free Cash Flow
-
916,260
799,109
514,108
-118,366
-