Niterra Co., Ltd. (5334.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
82,646,000
66,293,000
60,200,000
38,367,000
33,698,000
Depreciation & amortisation
39,814,000
39,194,000
37,940,000
34,700,000
31,952,000
Change in working capital
11,314,000
-31,360,000
-26,471,000
-17,403,000
2,424,000
Inventory
18,507,000
-30,840,000
-18,542,000
-4,859,000
-6,560,000
Other working capital
82,722,000
44,979,000
44,067,000
33,824,000
6,227,000
Other non-cash items
-7,531,000
3,249,000
4,237,000
1,428,000
-5,309,000
Net cash provided by operating activities
118,179,000
69,305,000
71,910,000
63,397,000
59,787,000
Cash flows from investing activities
Investments in property, plant and equipment
-35,457,000
-24,326,000
-27,843,000
-29,573,000
-53,560,000
Acquisitions, net
-4,142,000
-22,390,000
-2,677,000
-998,000
-13,842,000
Purchases of investments
-59,957,000
-5,534,000
-2,601,000
-20,927,000
-1,629,000
Sales/maturities of investments
1,301,000
10,113,000
25,034,000
8,199,000
2,651,000
Other investing activities
884,000
980,000
546,000
348,000
-613,000
Net cash used for investing activities
-92,157,000
-37,375,000
10,234,000
-42,523,000
-52,926,000
Net change in cash
-23,385,000
31,520,000
33,064,000
53,427,000
11,687,000
Cash at beginning of period
201,628,000
172,585,000
139,520,000
86,092,000
74,404,000
Cash at end of period
180,684,000
201,628,000
172,585,000
139,520,000
86,092,000
Free cash flow
Operating cash flow
118,179,000
69,305,000
71,910,000
63,397,000
59,787,000
Capital expenditure
-35,457,000
-24,326,000
-27,843,000
-29,573,000
-53,560,000
Free cash flow
82,722,000
44,979,000
44,067,000
33,824,000
6,227,000
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