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ITFOR Inc. (4743.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,514.00+10.00 (+0.66%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
2,770,652
2,770,652
2,291,474
2,112,809
1,683,868
-
Depreciation & amortization
380,554
380,554
416,399
355,825
342,770
-
Stock based compensation
5,627
5,627
13,525
13,758
14,209
-
Change in working capital
-996,780
-996,780
-525,583
-142,731
233,794
-
Inventory
-69,909
-69,909
55,424
333,983
-116,101
-
Other working capital
2,432,502
2,432,502
1,171,430
2,447,922
2,416,087
-
Other non-cash items
609,704
609,704
-353,116
359,287
394,261
-
Net cash provided by operating activites
2,836,642
2,836,642
1,714,343
2,811,761
2,728,624
-
Cash flows from investing activities
Investments in property, plant and equipment
-404,140
-404,140
-542,913
-363,839
-312,537
-
Acquisitions, net
-
-
0
-13,309
-1,674
-150,657
Purchases of investments
-100,949
-100,949
-301,933
-100,640
-150,135
-
Sales/Maturities of investments
0
0
103,318
86,118
26,341
-
Other investing activites
739
739
-25,503
46,451
8,875
-
Net cash used for investing activites
-504,350
-504,350
-758,781
-353,469
-429,130
-
Net change in cash
709,107
709,107
211,191
1,913,435
1,772,890
-
Cash at beginning of period
10,796,791
10,796,791
10,585,599
8,672,163
6,899,272
-
Cash at end of period
11,505,898
11,505,898
10,796,791
10,585,599
8,672,163
-
Free Cash Flow
Operating Cash Flow
2,836,642
2,836,642
1,714,343
2,811,761
2,728,624
-
Capital Expenditure
-404,140
-404,140
-542,913
-363,839
-312,537
-
Free Cash Flow
2,432,502
2,432,502
1,171,430
2,447,922
2,416,087
-