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Seven Industries Co., Ltd. (7896.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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504.00-2.00 (-0.40%)
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
-701,000
231,000
361,000
275,000
247,000
Depreciation & amortization
270,000
225,000
249,000
248,000
287,000
Change in working capital
317,000
-73,000
-1,022,000
257,000
552,000
Inventory
122,000
-141,000
-451,000
21,000
100,000
Other working capital
744,000
26,000
-509,000
485,000
1,020,000
Other non-cash items
111,000
36,000
-3,000
-46,000
102,000
Net cash provided by operating activites
929,000
281,000
-332,000
623,000
1,263,000
Cash flows from investing activities
Investments in property, plant and equipment
-185,000
-255,000
-177,000
-138,000
-243,000
Purchases of investments
0
0
0
0
0
Sales/Maturities of investments
-
0
26,000
39,000
-
Other investing activites
-12,000
-1,000
-4,000
-5,000
-15,000
Net cash used for investing activites
-102,000
-256,000
-71,000
-104,000
-171,000
Net change in cash
21,000
23,000
-41,000
-24,000
32,000
Cash at beginning of period
757,000
751,000
792,000
817,000
784,000
Cash at end of period
780,000
775,000
751,000
792,000
817,000
Free Cash Flow
Operating Cash Flow
929,000
281,000
-332,000
623,000
1,263,000
Capital Expenditure
-185,000
-255,000
-177,000
-138,000
-243,000
Free Cash Flow
744,000
26,000
-509,000
485,000
1,020,000