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Global Kids Company Corp. (6189.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,010.00-23.00 (-2.23%)
As of 10:56AM JST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-09-30
2019-09-30
2018-09-30
2017-09-30
Cash flows from operating activities
Net Income
451,000
438,000
1,116,000
559,000
791,000
Depreciation & amortization
-
822,000
729,000
632,000
531,000
Change in working capital
-
188,000
-127,000
-187,000
-94,000
Other working capital
-
1,054,000
-516,000
-768,000
-421,000
Other non-cash items
-
-360,000
-1,827,000
-1,903,000
-1,430,000
Net cash provided by operating activites
-
1,999,000
2,196,000
2,028,000
1,963,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-945,000
-2,712,000
-2,796,000
-2,384,000
Acquisitions, net
-
-
-18,000
-48,000
-
Other investing activites
-
-99,000
-122,000
-119,000
-296,000
Net cash used for investing activites
-
-1,044,000
-2,842,000
-2,963,000
-2,659,000
Net change in cash
-
336,000
178,000
55,000
-227,000
Cash at beginning of period
-
1,480,000
1,301,000
1,246,000
1,474,000
Cash at end of period
-
1,816,000
1,480,000
1,301,000
1,246,000
Free Cash Flow
Operating Cash Flow
-
1,999,000
2,196,000
2,028,000
1,963,000
Capital Expenditure
-
-945,000
-2,712,000
-2,796,000
-2,384,000
Free Cash Flow
-
1,054,000
-516,000
-768,000
-421,000