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CREEK & RIVER Co., Ltd. (4763.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,819.00+5.00 (+0.28%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
2,658,102
2,658,102
2,899,623
2,224,108
1,647,616
Depreciation & amortization
535,491
535,491
445,717
387,674
417,682
Change in working capital
-49,488
-49,488
-896,523
-293,101
-11,314
Inventory
-39,806
-39,806
80,789
-41,945
137,176
Other working capital
2,751,055
2,751,055
1,816,781
2,015,008
1,655,365
Other non-cash items
-22,056
-22,056
-106,548
-9,157
12,925
Net cash provided by operating activites
3,251,077
3,251,077
2,261,043
2,521,219
1,956,020
Cash flows from investing activities
Investments in property, plant and equipment
-500,022
-500,022
-444,262
-506,211
-300,655
Acquisitions, net
-142,180
-142,180
-793,057
-20,774
-130,274
Purchases of investments
-5,827,728
-5,827,728
-500,956
-635,627
-111,016
Sales/Maturities of investments
2,975,583
2,975,583
840,000
21,325
81,000
Other investing activites
-20,151
-20,151
-94,851
-26,573
36,474
Net cash used for investing activites
-3,514,173
-3,514,173
-950,728
-1,185,833
-430,512
Net change in cash
-853,164
-853,164
739,461
676,417
1,585,823
Cash at beginning of period
9,034,060
9,034,060
8,294,599
7,498,320
5,912,496
Cash at end of period
8,180,896
8,180,896
9,034,060
8,294,599
7,498,320
Free Cash Flow
Operating Cash Flow
3,251,077
3,251,077
2,261,043
2,521,219
1,956,020
Capital Expenditure
-500,022
-500,022
-444,262
-506,211
-300,655
Free Cash Flow
2,751,055
2,751,055
1,816,781
2,015,008
1,655,365