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NOF Corporation (4403.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,121.50-21.50 (-1.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
34,133,000
33,973,000
26,690,000
23,302,000
Depreciation & amortisation
-
6,359,000
5,909,000
5,553,000
Change in working capital
-
-15,785,000
-6,728,000
3,837,000
Inventory
-
-9,410,000
-7,301,000
2,742,000
Other working capital
-
17,114,000
19,977,000
24,744,000
Other non-cash items
-
-184,000
1,179,000
-298,000
Net cash provided by operating activities
-
23,333,000
27,393,000
30,726,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,219,000
-7,416,000
-5,982,000
Purchases of investments
-
-1,305,000
-29,000
-27,000
Sales/maturities of investments
-
5,612,000
246,000
8,837,000
Other investing activities
-
1,185,000
-1,696,000
-940,000
Net cash used for investing activities
-
-709,000
-8,755,000
1,894,000
Net change in cash
-
7,593,000
4,835,000
24,537,000
Cash at beginning of period
-
81,431,000
76,596,000
50,684,000
Cash at end of period
-
89,081,000
81,431,000
76,596,000
Free cash flow
Operating cash flow
-
23,333,000
27,393,000
30,726,000
Capital expenditure
-
-6,219,000
-7,416,000
-5,982,000
Free cash flow
-
17,114,000
19,977,000
24,744,000