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Kintetsu Group Holdings Co.,Ltd. (KINUF)

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30.23+0.93 (+3.17%)
At close: 01:26PM 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
42,722,000
88,779,000
42,755,000
-60,187,000
20,561,000
Depreciation & amortisation
-
66,061,000
51,277,000
54,788,000
53,947,000
Change in working capital
-
7,440,000
24,542,000
-32,003,000
-4,121,000
Inventory
-
-23,592,000
15,662,000
-16,780,000
-4,329,000
Other working capital
-
101,484,000
24,368,000
-80,119,000
-6,325,000
Other non-cash items
-
-20,855,000
-41,551,000
16,086,000
-8,391,000
Net cash provided by operating activities
-
133,992,000
57,548,000
-25,470,000
58,266,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,508,000
-33,180,000
-54,649,000
-64,591,000
Acquisitions, net
-
-19,183,000
-573,000
0
-
Purchases of investments
-
-2,730,000
-5,662,000
-7,000
-25,000
Sales/maturities of investments
-
7,899,000
18,254,000
167,000
28,000
Other investing activities
-
3,792,000
7,178,000
6,423,000
5,613,000
Net cash used for investing activities
-
-41,855,000
44,264,000
-46,013,000
-57,440,000
Net change in cash
-
132,444,000
-567,000
36,534,000
-12,302,000
Cash at beginning of period
-
75,765,000
76,321,000
39,787,000
52,089,000
Cash at end of period
-
208,188,000
75,765,000
76,321,000
39,787,000
Free cash flow
Operating cash flow
-
133,992,000
57,548,000
-25,470,000
58,266,000
Capital expenditure
-
-32,508,000
-33,180,000
-54,649,000
-64,591,000
Free cash flow
-
101,484,000
24,368,000
-80,119,000
-6,325,000