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NOF Corporation (4403.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,044.50-8.50 (-0.41%)
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
33,990,000
33,973,000
26,690,000
23,302,000
Depreciation & amortisation
6,939,000
6,359,000
5,909,000
5,553,000
Change in working capital
-6,780,000
-15,785,000
-6,728,000
3,837,000
Inventory
-892,000
-9,410,000
-7,301,000
2,742,000
Other working capital
12,222,000
17,114,000
19,977,000
24,744,000
Other non-cash items
-1,353,000
-184,000
1,179,000
-298,000
Net cash provided by operating activities
29,970,000
23,333,000
27,393,000
30,726,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,748,000
-6,219,000
-7,416,000
-5,982,000
Purchases of investments
-257,000
-1,305,000
-29,000
-27,000
Sales/maturities of investments
3,572,000
5,612,000
246,000
8,837,000
Other investing activities
-529,000
1,185,000
-1,696,000
-940,000
Net cash used for investing activities
-14,964,000
-709,000
-8,755,000
1,894,000
Net change in cash
-1,571,000
7,593,000
4,835,000
24,537,000
Cash at beginning of period
89,081,000
81,431,000
76,596,000
50,684,000
Cash at end of period
87,509,000
89,081,000
81,431,000
76,596,000
Free cash flow
Operating cash flow
29,970,000
23,333,000
27,393,000
30,726,000
Capital expenditure
-17,748,000
-6,219,000
-7,416,000
-5,982,000
Free cash flow
12,222,000
17,114,000
19,977,000
24,744,000