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Seiren Co.,Ltd. (1AB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.200.00 (0.00%)
At close: 08:02AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,156,000
11,023,000
8,553,000
6,252,000
8,551,000
Depreciation & amortisation
5,455,000
5,313,000
4,863,000
4,720,000
5,120,000
Change in working capital
-1,878,000
-2,880,000
-5,258,000
1,410,000
1,311,000
Inventory
91,000
-1,224,000
-4,003,000
993,000
1,168,000
Other working capital
9,187,000
4,589,000
1,623,000
9,732,000
11,359,000
Other non-cash items
-1,771,000
450,000
554,000
-376,000
832,000
Net cash provided by operating activities
13,489,000
12,943,000
9,712,000
12,958,000
15,356,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,302,000
-8,354,000
-8,089,000
-3,226,000
-3,997,000
Purchases of investments
-2,691,000
-1,469,000
-911,000
-533,000
-838,000
Sales/maturities of investments
2,000,000
850,000
818,000
224,000
200,000
Other investing activities
-361,000
-679,000
-517,000
1,624,000
-2,487,000
Net cash used for investing activities
-5,279,000
-9,614,000
-8,652,000
-1,889,000
-7,023,000
Net change in cash
3,403,000
-1,309,000
-4,152,000
22,750,000
4,366,000
Cash at beginning of period
34,141,000
35,451,000
39,498,000
16,747,000
12,187,000
Cash at end of period
37,545,000
34,141,000
35,451,000
39,498,000
16,747,000
Free cash flow
Operating cash flow
13,489,000
12,943,000
9,712,000
12,958,000
15,356,000
Capital expenditure
-4,302,000
-8,354,000
-8,089,000
-3,226,000
-3,997,000
Free cash flow
9,187,000
4,589,000
1,623,000
9,732,000
11,359,000