Canada markets closed

IR Japan Holdings, Ltd. (6035.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,212.00-27.00 (-2.18%)
At close: 03:15PM JST
Show:
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
762,985
762,985
671,945
2,434,828
2,802,807
-
Depreciation & amortization
323,319
323,319
295,666
260,493
231,979
-
Stock based compensation
0
0
3,000
22,835
46,267
-
Change in working capital
197,312
197,312
374,525
191,603
-96,515
-
Other working capital
1,520,223
1,520,223
260,715
2,116,169
2,078,221
-
Other non-cash items
235,497
235,497
-242,416
-105,115
-324,620
-
Net cash provided by operating activites
1,825,971
1,825,971
618,540
2,602,675
2,398,311
-
Cash flows from investing activities
Investments in property, plant and equipment
-305,748
-305,748
-357,825
-486,506
-320,090
-
Purchases of investments
-
-
-
-
-30,000
-
Sales/Maturities of investments
10,728
10,728
19,356
0
-
-
Other investing activites
-1
-1
1,510
-50,710
-16,540
-
Net cash used for investing activites
-295,021
-295,021
-336,959
-537,216
-366,630
-
Net change in cash
55,119
55,119
-1,725,439
379,740
610,994
-
Cash at beginning of period
4,042,354
4,042,354
5,767,794
5,388,053
4,777,059
-
Cash at end of period
4,097,474
4,097,474
4,042,354
5,767,794
5,388,053
-
Free Cash Flow
Operating Cash Flow
1,825,971
1,825,971
618,540
2,602,675
2,398,311
-
Capital Expenditure
-305,748
-305,748
-357,825
-486,506
-320,090
-
Free Cash Flow
1,520,223
1,520,223
260,715
2,116,169
2,078,221
-