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

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,485.000.00 (0.00%)
As of 09:03AM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
1,380,967
1,584,279
755,366
-84,105
953,439
Depreciation & amortization
-
775,595
697,281
676,883
632,474
Change in working capital
-
-732,324
-962,242
1,198
341,219
Inventory
-
-721,543
-76,064
-55,163
-61,888
Other working capital
-
1,187,842
-656,809
394,528
1,431,902
Other non-cash items
-
-182,640
-147,811
-130,672
161
Net cash provided by operating activites
-
1,788,505
409,213
1,199,341
2,110,386
Cash flows from investing activities
Investments in property, plant and equipment
-
-600,663
-1,066,022
-804,813
-678,484
Purchases of investments
-
-201,542
-1,370
-1,484
-621,612
Sales/Maturities of investments
-
31,627
43,801
69,896
503,459
Other investing activites
-
5,284
48,242
-181,681
-12,012
Net cash used for investing activites
-
-757,383
-973,273
-684,469
-722,244
Net change in cash
-
667,500
-1,045,530
-102,040
804,396
Cash at beginning of period
-
6,842,532
7,888,063
7,957,424
7,153,027
Cash at end of period
-
7,510,033
6,842,532
7,888,063
7,957,424
Free Cash Flow
Operating Cash Flow
-
1,788,505
409,213
1,199,341
2,110,386
Capital Expenditure
-
-600,663
-1,066,022
-804,813
-678,484
Free Cash Flow
-
1,187,842
-656,809
394,528
1,431,902