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AGEHA Inc. (9330.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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946.00+17.00 (+1.83%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
74,905
74,905
79,545
31,507
Depreciation & amortization
4,652
4,652
7,318
7,562
Change in working capital
-37,590
-37,590
54,827
-22,648
Inventory
39,623
39,623
-26,567
39,188
Other working capital
48,453
48,453
142,699
76,601
Other non-cash items
26,494
26,494
2,900
-4,544
Net cash provided by operating activites
49,220
49,220
146,274
86,207
Cash flows from investing activities
Investments in property, plant and equipment
-767
-767
-3,575
-9,606
Purchases of investments
-119
-119
-88
0
Sales/Maturities of investments
0
0
100
0
Other investing activites
-4,294
-4,294
-4,304
-4,745
Net cash used for investing activites
-5,180
-5,180
-7,867
-14,351
Net change in cash
476,577
476,577
16,005
-78,078
Cash at beginning of period
600,639
600,639
584,633
662,712
Cash at end of period
1,077,216
1,077,216
600,639
584,633
Free Cash Flow
Operating Cash Flow
49,220
49,220
146,274
86,207
Capital Expenditure
-767
-767
-3,575
-9,606
Free Cash Flow
48,453
48,453
142,699
76,601