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Teikoku Tsushin Kogyo Co., Ltd. (6763.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,967.00+10.00 (+0.51%)
At close: 03:15PM JST
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
1,329,472
1,385,495
1,582,058
755,366
-84,105
Depreciation & amortization
-
821,426
775,595
697,281
676,883
Change in working capital
-
-1,183,120
-732,324
-962,242
1,198
Inventory
-
-238,821
-721,543
-76,064
-55,163
Other working capital
-
767,102
1,187,842
-656,809
394,528
Other non-cash items
-
86,278
-180,353
-240,323
-130,672
Net cash provided by operating activites
-
1,634,357
1,788,505
409,213
1,199,341
Cash flows from investing activities
Investments in property, plant and equipment
-
-867,255
-600,663
-1,066,022
-804,813
Purchases of investments
-
-11,910
-201,542
-1,370
-1,484
Sales/Maturities of investments
-
400,007
31,627
43,801
69,896
Other investing activites
-
-55,962
5,284
48,242
-181,681
Net cash used for investing activites
-
-534,697
-757,383
-973,273
-684,469
Net change in cash
-
602,438
667,500
-1,045,530
-102,040
Cash at beginning of period
-
7,510,033
6,842,532
7,888,063
7,957,424
Cash at end of period
-
8,112,471
7,510,033
6,842,532
7,888,063
Free Cash Flow
Operating Cash Flow
-
1,634,357
1,788,505
409,213
1,199,341
Capital Expenditure
-
-867,255
-600,663
-1,066,022
-804,813
Free Cash Flow
-
767,102
1,187,842
-656,809
394,528