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Nojima Corporation (7419.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,613.00+31.00 (+1.96%)
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
19,979,000
23,315,000
25,862,000
52,827,000
15,911,000
Depreciation & amortization
21,998,000
17,259,000
16,264,000
14,941,000
15,195,000
Change in working capital
22,130,000
-6,228,000
1,822,000
1,750,000
10,876,000
Inventory
4,532,000
-9,842,000
-1,096,000
-4,124,000
3,982,000
Other working capital
51,699,000
28,628,000
29,538,000
36,720,000
34,411,000
Other non-cash items
-5,004,000
1,142,000
1,513,000
-1,140,000
47,000
Net cash provided by operating activites
57,772,000
34,613,000
42,895,000
41,702,000
38,866,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,073,000
-5,985,000
-13,357,000
-4,982,000
-4,455,000
Acquisitions, net
-7,937,000
-74,423,000
-815,000
-594,000
-56,000
Purchases of investments
-107,000
-4,392,000
-109,000
-137,000
-14,353,000
Sales/Maturities of investments
87,000
3,672,000
17,655,000
308,000
1,146,000
Other investing activites
188,000
-132,000
-1,586,000
-1,339,000
30,000
Net cash used for investing activites
-13,842,000
-81,260,000
9,029,000
-6,607,000
-17,688,000
Net change in cash
-1,220,000
-15,249,000
32,490,000
1,338,000
-3,558,000
Cash at beginning of period
35,755,000
51,004,000
18,513,000
17,174,000
20,733,000
Cash at end of period
34,535,000
35,755,000
51,004,000
18,513,000
17,174,000
Free Cash Flow
Operating Cash Flow
57,772,000
34,613,000
42,895,000
41,702,000
38,866,000
Capital Expenditure
-6,073,000
-5,985,000
-13,357,000
-4,982,000
-4,455,000
Free Cash Flow
51,699,000
28,628,000
29,538,000
36,720,000
34,411,000