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Fujita Kanko Inc. (9722.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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8,730.00-240.00 (-2.68%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,130,000
8,114,000
-5,789,000
12,675,000
-22,427,000
-
Depreciation & amortization
-
3,636,000
3,613,000
4,201,000
4,793,000
-
Change in working capital
-
-1,005,000
-249,000
-3,354,000
3,517,000
-
Inventory
-
-63,000
-82,000
62,000
121,000
-
Other working capital
-
5,866,000
-6,353,000
-17,730,000
-21,148,000
-
Other non-cash items
-
2,624,000
1,712,000
660,000
-3,181,000
-
Net cash provided by operating activites
-
11,109,000
645,000
-16,302,000
-17,069,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,243,000
-6,998,000
-1,428,000
-4,079,000
-
Acquisitions, net
-
-1,463,000
0
-
-
-
Purchases of investments
-
0
0
0
0
-
Sales/Maturities of investments
-
-
0
6,249,000
903,000
581,000
Other investing activites
-
100,000
871,000
-1,663,000
600,000
-
Net cash used for investing activites
-
-5,919,000
-6,122,000
42,890,000
-2,412,000
-
Net change in cash
-
-10,434,000
-14,509,000
34,921,000
348,000
-
Cash at beginning of period
-
24,110,000
38,619,000
3,697,000
3,348,000
-
Cash at end of period
-
13,675,000
24,110,000
38,619,000
3,697,000
-
Free Cash Flow
Operating Cash Flow
-
11,109,000
645,000
-16,302,000
-17,069,000
-
Capital Expenditure
-
-5,243,000
-6,998,000
-1,428,000
-4,079,000
-
Free Cash Flow
-
5,866,000
-6,353,000
-17,730,000
-21,148,000
-