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Kamakura Shinsho, Ltd. (6184.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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429.00+2.00 (+0.47%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
531,285
530,760
453,630
361,155
180,215
-
Depreciation & amortization
-
136,466
121,081
107,744
120,888
-
Change in working capital
-
-254,582
76,097
-134,766
-104,943
-
Other working capital
-
11,327
804,568
515,662
34,457
-
Other non-cash items
-
13,869
33,627
62,978
55,725
-
Net cash provided by operating activites
-
365,196
891,336
530,226
205,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-353,869
-86,768
-14,564
-171,320
-
Acquisitions, net
-
-
-
-
-
-15,796
Purchases of investments
-
0
-30,000
0
-88
-
Sales/Maturities of investments
-
-
-
0
636
76,916
Other investing activites
-
-39,159
26,549
-60,000
-
-178,501
Net cash used for investing activites
-
-393,016
-90,219
-74,564
-170,772
-
Net change in cash
-
-524,124
-190,590
450,558
64,869
-
Cash at beginning of period
-
2,505,218
2,695,809
2,245,251
2,180,381
-
Cash at end of period
-
1,981,093
2,505,218
2,695,809
2,245,251
-
Free Cash Flow
Operating Cash Flow
-
365,196
891,336
530,226
205,777
-
Capital Expenditure
-
-353,869
-86,768
-14,564
-171,320
-
Free Cash Flow
-
11,327
804,568
515,662
34,457
-