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Bunka Shutter Co., Ltd. (5930.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,712.00-38.00 (-2.17%)
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
10,582,000
10,582,000
7,899,000
6,706,000
8,399,000
-
Depreciation & amortization
5,441,000
5,441,000
4,423,000
4,457,000
4,273,000
-
Change in working capital
1,015,000
1,015,000
3,631,000
-670,000
4,831,000
-
Inventory
188,000
188,000
-3,968,000
2,604,000
2,425,000
-
Other working capital
11,007,000
11,007,000
4,008,000
6,750,000
14,558,000
-
Other non-cash items
-2,818,000
-2,818,000
-6,615,000
-87,000
-172,000
-
Net cash provided by operating activites
15,642,000
15,642,000
7,515,000
9,354,000
17,459,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,635,000
-4,635,000
-3,507,000
-2,604,000
-2,901,000
-
Acquisitions, net
-11,871,000
-11,871,000
-397,000
0
-
-458,000
Purchases of investments
-25,000
-25,000
-19,000
-21,000
-21,000
-
Sales/Maturities of investments
428,000
428,000
603,000
2,229,000
569,000
-
Other investing activites
-821,000
-821,000
-20,000
371,000
163,000
-
Net cash used for investing activites
-16,894,000
-16,894,000
-1,569,000
13,000
-2,160,000
-
Net change in cash
8,122,000
8,122,000
-4,938,000
-239,000
11,812,000
-
Cash at beginning of period
31,027,000
31,027,000
35,966,000
36,205,000
24,393,000
-
Cash at end of period
39,149,000
39,149,000
31,027,000
35,966,000
36,205,000
-
Free Cash Flow
Operating Cash Flow
15,642,000
15,642,000
7,515,000
9,354,000
17,459,000
-
Capital Expenditure
-4,635,000
-4,635,000
-3,507,000
-2,604,000
-2,901,000
-
Free Cash Flow
11,007,000
11,007,000
4,008,000
6,750,000
14,558,000
-