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Itochu Enex Co.,Ltd. (96P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.850.00 (0.00%)
As of 08:25AM CEST. Market open.
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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
31/03/2020
Cash flows from operating activities
Net income
13,887,000
13,832,000
13,194,000
12,168,000
12,056,000
Depreciation & amortisation
20,650,000
21,873,000
20,780,000
19,930,000
19,580,000
Change in working capital
5,476,000
-6,433,000
1,292,000
1,216,000
-9,539,000
Inventory
-2,327,000
-4,015,000
3,318,000
-4,807,000
8,814,000
Other working capital
20,171,000
19,810,000
27,145,000
26,950,000
14,185,000
Other non-cash items
977,000
4,706,000
1,703,000
7,176,000
2,187,000
Net cash provided by operating activities
34,538,000
34,799,000
39,955,000
40,214,000
28,106,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,367,000
-14,989,000
-12,810,000
-13,264,000
-13,921,000
Acquisitions, net
-
0
-8,397,000
0
-5,566,000
Purchases of investments
-3,070,000
-1,750,000
-1,023,000
-5,375,000
-2,825,000
Sales/maturities of investments
1,199,000
523,000
2,550,000
5,521,000
5,201,000
Other investing activities
-17,790,000
2,103,000
-1,442,000
11,758,000
9,178,000
Net cash used for investing activities
-6,603,000
-3,190,000
-19,113,000
-125,000
-1,411,000
Net change in cash
-1,981,000
-6,138,000
3,217,000
15,561,000
499,000
Cash at beginning of period
32,013,000
38,145,000
34,841,000
19,243,000
18,725,000
Cash at end of period
30,103,000
32,013,000
38,145,000
34,841,000
19,243,000
Free cash flow
Operating cash flow
34,538,000
34,799,000
39,955,000
40,214,000
28,106,000
Capital expenditure
-14,367,000
-14,989,000
-12,810,000
-13,264,000
-13,921,000
Free cash flow
20,171,000
19,810,000
27,145,000
26,950,000
14,185,000