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NHK Spring Co., Ltd. (NHKGF)

Other OTC - Other OTC Delayed price. Currency in USD
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8.880.00 (0.00%)
At close: 04:00PM 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
Cash flows from operating activities
Net income
18,837,000
21,537,000
31,998,000
9,396,000
Depreciation & amortisation
-
28,879,000
28,300,000
27,498,000
Change in working capital
-
-23,040,000
-15,397,000
-9,102,000
Inventory
-
-14,238,000
-16,555,000
-337,000
Other working capital
-
-13,337,000
10,339,000
2,723,000
Other non-cash items
-
-6,704,000
-340,000
988,000
Net cash provided by operating activities
-
13,656,000
34,505,000
29,636,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,993,000
-24,166,000
-26,913,000
Purchases of investments
-
-1,221,000
-544,000
-22,000
Sales/maturities of investments
-
75,000
402,000
990,000
Other investing activities
-
-14,806,000
1,256,000
107,000
Net cash used for investing activities
-
-41,758,000
4,987,000
-24,107,000
Net change in cash
-
-34,049,000
12,908,000
4,671,000
Cash at beginning of period
-
91,894,000
78,986,000
74,314,000
Cash at end of period
-
57,845,000
91,894,000
78,986,000
Free cash flow
Operating cash flow
-
13,656,000
34,505,000
29,636,000
Capital expenditure
-
-26,993,000
-24,166,000
-26,913,000
Free cash flow
-
-13,337,000
10,339,000
2,723,000