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Orient Corporation (8585.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,031.00+8.00 (+0.78%)
At close: 03:15PM JST
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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
12,571,000
12,571,000
19,035,000
19,476,000
19,695,000
Depreciation & amortization
22,304,000
21,895,000
26,550,000
25,406,000
23,909,000
Change in working capital
-115,342,000
-78,336,000
-14,777,000
31,042,000
6,689,000
Inventory
1,373,000
-1,689,000
2,764,000
1,945,000
272,000
Other working capital
-82,067,000
-57,129,000
19,066,000
69,005,000
41,744,000
Other non-cash items
8,943,000
9,397,000
8,719,000
5,348,000
9,591,000
Net cash provided by operating activites
-66,772,000
-43,465,000
32,201,000
81,757,000
54,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,295,000
-13,664,000
-13,135,000
-12,752,000
-12,836,000
Acquisitions, net
-23,875,000
-23,875,000
0
-
-394,000
Purchases of investments
-993,000
-6,707,000
-9,997,000
-62,000
-155,000
Sales/Maturities of investments
64,000
1,910,000
1,461,000
80,000
67,000
Other investing activites
-2,044,000
-2,558,000
-2,579,000
-4,906,000
-1,730,000
Net cash used for investing activites
-12,236,000
-44,483,000
-20,332,000
-19,013,000
-14,002,000
Net change in cash
-23,135,000
134,152,000
-68,342,000
23,011,000
84,896,000
Cash at beginning of period
323,415,000
339,844,000
408,187,000
385,176,000
300,279,000
Cash at end of period
300,279,000
479,360,000
339,844,000
408,187,000
385,176,000
Free Cash Flow
Operating Cash Flow
-66,772,000
-43,465,000
32,201,000
81,757,000
54,580,000
Capital Expenditure
-15,295,000
-13,664,000
-13,135,000
-12,752,000
-12,836,000
Free Cash Flow
-82,067,000
-57,129,000
19,066,000
69,005,000
41,744,000