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Mochida Pharmaceutical Co., Ltd. (MFY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.50-0.20 (-1.13%)
At close: 08:15AM CEST
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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
4,547,000
6,649,000
10,569,000
8,587,000
4,598,000
Depreciation & amortisation
2,808,000
2,672,000
2,689,000
2,742,000
2,731,000
Change in working capital
-14,412,000
2,173,000
-3,527,000
-2,306,000
-125,000
Inventory
-5,873,000
-1,277,000
-521,000
2,466,000
-428,000
Other working capital
-9,776,000
5,131,000
4,363,000
7,110,000
7,389,000
Other non-cash items
-1,053,000
-2,603,000
-943,000
-1,479,000
2,307,000
Net cash provided by operating activities
-7,480,000
7,297,000
7,459,000
9,198,000
9,347,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,296,000
-2,166,000
-3,096,000
-2,088,000
-1,958,000
Purchases of investments
-22,800,000
-22,500,000
-21,940,000
-22,500,000
-23,500,000
Sales/maturities of investments
25,101,000
21,400,000
23,038,000
23,500,000
23,507,000
Other investing activities
13,000
317,000
-9,000
4,000
6,000
Net cash used for investing activities
74,000
-2,949,000
-2,007,000
-880,000
-1,760,000
Net change in cash
-13,720,000
-2,504,000
-472,000
3,195,000
2,259,000
Cash at beginning of period
38,010,000
40,515,000
40,987,000
37,791,000
35,532,000
Cash at end of period
24,290,000
38,010,000
40,515,000
40,987,000
37,791,000
Free cash flow
Operating cash flow
-7,480,000
7,297,000
7,459,000
9,198,000
9,347,000
Capital expenditure
-2,296,000
-2,166,000
-3,096,000
-2,088,000
-1,958,000
Free cash flow
-9,776,000
5,131,000
4,363,000
7,110,000
7,389,000