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Almado, Inc. (4932.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,268.00+11.00 (+0.88%)
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
854,768
585,798
582,212
367,960
651,660
Depreciation & amortization
-
15,728
16,583
21,229
27,507
Change in working capital
-
42,476
-374,022
343,711
-633,142
Inventory
-
-150,833
-181,890
207,716
-302,019
Other working capital
-
704,620
250,496
640,851
180,075
Other non-cash items
-
32,413
-2,960
1,999
3,105
Net cash provided by operating activites
-
711,745
260,421
653,956
223,856
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,125
-9,925
-13,105
-43,781
Other investing activites
-
-
200
-
-4,701
Net cash used for investing activites
-
-7,125
-9,725
-13,105
-48,482
Net change in cash
-
212,603
42,469
590,014
-46,016
Cash at beginning of period
-
1,175,740
1,133,270
543,256
589,273
Cash at end of period
-
1,388,343
1,175,740
1,133,270
543,256
Free Cash Flow
Operating Cash Flow
-
711,745
260,421
653,956
223,856
Capital Expenditure
-
-7,125
-9,925
-13,105
-43,781
Free Cash Flow
-
704,620
250,496
640,851
180,075