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

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,092.00-27.00 (-1.27%)
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
Cash flows from operating activities
Net Income
1,362,893
1,362,893
1,385,495
1,582,058
755,366
Depreciation & amortization
786,755
786,755
821,426
775,595
697,281
Change in working capital
1,254,777
1,254,777
-1,183,120
-732,324
-962,242
Inventory
560,079
560,079
-238,821
-721,543
-76,064
Other working capital
2,339,063
2,339,063
767,102
1,187,842
-656,809
Other non-cash items
-508,682
-508,682
86,278
-180,353
-240,323
Net cash provided by operating activites
2,923,269
2,923,269
1,634,357
1,788,505
409,213
Cash flows from investing activities
Investments in property, plant and equipment
-584,206
-584,206
-867,255
-600,663
-1,066,022
Purchases of investments
-11,737
-11,737
-11,910
-201,542
-1,370
Sales/Maturities of investments
461,010
461,010
400,007
31,627
43,801
Other investing activites
43,857
43,857
-55,962
5,284
48,242
Net cash used for investing activites
-87,210
-87,210
-534,697
-757,383
-973,273
Net change in cash
1,830,237
1,830,237
602,438
667,500
-1,045,530
Cash at beginning of period
8,112,471
8,112,471
7,510,033
6,842,532
7,888,063
Cash at end of period
9,942,709
9,942,709
8,112,471
7,510,033
6,842,532
Free Cash Flow
Operating Cash Flow
2,923,269
2,923,269
1,634,357
1,788,505
409,213
Capital Expenditure
-584,206
-584,206
-867,255
-600,663
-1,066,022
Free Cash Flow
2,339,063
2,339,063
767,102
1,187,842
-656,809