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Acom Co., Ltd. (ACJJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.4700-0.0100 (-0.40%)
At close: 02:57PM EDT
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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
53,091,000
54,926,000
55,678,000
78,864,000
59,600,000
Depreciation & amortisation
3,980,000
4,165,000
3,803,000
3,835,000
4,316,000
Change in working capital
-114,982,000
-73,585,000
19,113,000
22,755,000
-46,906,000
Inventory
-
-
-
-20,000
10,000
Other working capital
-41,394,000
-5,998,000
41,606,000
109,831,000
16,051,000
Other non-cash items
274,000
-20,000
65,000
51,000
2,483,000
Net cash provided by operating activities
-36,759,000
-1,318,000
46,089,000
113,179,000
19,698,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,635,000
-4,680,000
-4,483,000
-3,348,000
-3,647,000
Purchases of investments
0
-133,000
0
-
-
Sales/maturities of investments
-
-
-
25,000
23,000
Other investing activities
-1,836,000
-651,000
226,000
-1,404,000
-573,000
Net cash used for investing activities
-6,178,000
-2,692,000
-4,032,000
-4,566,000
6,214,000
Net change in cash
14,233,000
-16,576,000
-7,991,000
-311,000
198,000
Cash at beginning of period
57,666,000
74,242,000
82,233,000
82,545,000
82,346,000
Cash at end of period
71,900,000
57,666,000
74,242,000
82,233,000
82,545,000
Free cash flow
Operating cash flow
-36,759,000
-1,318,000
46,089,000
113,179,000
19,698,000
Capital expenditure
-4,635,000
-4,680,000
-4,483,000
-3,348,000
-3,647,000
Free cash flow
-41,394,000
-5,998,000
41,606,000
109,831,000
16,051,000