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Ushio Inc. (6925.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,114.00-6.00 (-0.28%)
As of 10:38AM JST. Market open.
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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
10,785,000
10,785,000
13,699,000
12,606,000
-687,000
Depreciation & amortization
8,440,000
8,440,000
7,784,000
7,102,000
7,347,000
Change in working capital
-9,687,000
-9,687,000
-18,457,000
545,000
6,468,000
Inventory
-3,000,000
-3,000,000
-16,549,000
-4,329,000
-472,000
Other working capital
-1,040,000
-1,040,000
-7,244,000
15,435,000
7,730,000
Other non-cash items
-2,294,000
-2,294,000
-3,157,000
-803,000
410,000
Net cash provided by operating activites
8,966,000
8,966,000
871,000
21,628,000
14,517,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,006,000
-10,006,000
-8,115,000
-6,193,000
-6,787,000
Acquisitions, net
-1,812,000
-1,812,000
-257,000
-52,000
-
Purchases of investments
-8,721,000
-8,721,000
-31,273,000
-14,190,000
-9,299,000
Sales/Maturities of investments
25,588,000
25,588,000
37,694,000
12,704,000
12,538,000
Other investing activites
142,000
142,000
1,000
19,000
33,000
Net cash used for investing activites
5,394,000
5,394,000
-1,175,000
-5,519,000
-3,418,000
Net change in cash
4,982,000
4,982,000
-24,103,000
11,200,000
11,890,000
Cash at beginning of period
57,516,000
57,516,000
81,619,000
70,418,000
59,046,000
Cash at end of period
62,498,000
62,498,000
57,516,000
81,619,000
70,418,000
Free Cash Flow
Operating Cash Flow
8,966,000
8,966,000
871,000
21,628,000
14,517,000
Capital Expenditure
-10,006,000
-10,006,000
-8,115,000
-6,193,000
-6,787,000
Free Cash Flow
-1,040,000
-1,040,000
-7,244,000
15,435,000
7,730,000