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Interworks Confidence Inc. (7374.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,932.00+4.00 (+0.21%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
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
661,579
617,889
530,973
399,536
-282,974
Depreciation & amortization
-
29,886
21,928
8,154
69,317
Stock based compensation
-
4,771
3,319
-
-
Change in working capital
-
8,152
-49,366
39,292
-36,612
Other working capital
-
675,259
444,051
476,742
228,180
Other non-cash items
-
9,199
26,805
14,826
290
Net cash provided by operating activites
-
748,458
461,587
486,317
269,711
Cash flows from investing activities
Investments in property, plant and equipment
-
-73,199
-17,536
-9,575
-41,531
Purchases of investments
-
-20,900
0
-
-
Other investing activites
-
12,050
-47,343
-1
335
Net cash used for investing activites
-
-82,049
-64,879
-9,576
-41,196
Net change in cash
-
322,692
784,520
330,741
117,165
Cash at beginning of period
-
1,724,844
940,324
609,582
492,417
Cash at end of period
-
2,047,536
1,724,844
940,324
609,582
Free Cash Flow
Operating Cash Flow
-
748,458
461,587
486,317
269,711
Capital Expenditure
-
-73,199
-17,536
-9,575
-41,531
Free Cash Flow
-
675,259
444,051
476,742
228,180