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(PJX.SI)

SES - SES Delayed Price. Currency in JPY
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0.00000.0000 (-)
As of 09:13AM SGT. Market open.
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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
2020-03-31
Cash flows from operating activities
Net Income
180,838,000
180,838,000
243,946,000
314,124,000
237,057,000
-
Depreciation & amortization
175,873,000
175,873,000
169,618,000
155,583,000
143,074,000
-
Change in working capital
100,661,000
100,661,000
-64,647,000
-49,480,000
-10,213,000
-
Inventory
83,451,000
83,451,000
-100,558,000
-81,363,000
-16,027,000
-
Other working capital
253,409,000
253,409,000
80,076,000
270,927,000
173,695,000
-
Other non-cash items
-23,926,000
-23,926,000
-4,452,000
-
-
-
Net cash provided by operating activites
489,637,000
489,637,000
277,641,000
421,458,000
373,571,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-236,228,000
-236,228,000
-197,565,000
-150,531,000
-199,876,000
-
Acquisitions, net
-
-
0
-48,802,000
0
-479,000
Purchases of investments
-5,033,000
-5,033,000
-30,924,000
-55,711,000
-26,542,000
-
Sales/Maturities of investments
25,496,000
25,496,000
66,676,000
39,811,000
66,004,000
-
Other investing activites
688,000
688,000
976,000
2,933,000
10,139,000
-
Net cash used for investing activites
-201,571,000
-201,571,000
-151,416,000
-212,300,000
-150,275,000
-
Net change in cash
152,601,000
152,601,000
-42,666,000
104,373,000
105,379,000
-
Cash at beginning of period
469,406,000
469,406,000
512,072,000
407,699,000
302,320,000
-
Cash at end of period
622,007,000
622,007,000
469,406,000
512,072,000
407,699,000
-
Free Cash Flow
Operating Cash Flow
489,637,000
489,637,000
277,641,000
421,458,000
373,571,000
-
Capital Expenditure
-236,228,000
-236,228,000
-197,565,000
-150,531,000
-199,876,000
-
Free Cash Flow
253,409,000
253,409,000
80,076,000
270,927,000
173,695,000
-