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Nichirei Corp (NI3.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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22.800.00 (0.00%)
At close: 08:10AM 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
Cash flows from operating activities
Net income
24,826,000
21,568,000
23,382,000
21,212,000
Depreciation & amortisation
-
22,198,000
21,089,000
19,669,000
Change in working capital
-
-9,604,000
-10,810,000
-197,000
Inventory
-
-1,327,000
-3,902,000
-477,000
Other working capital
-
12,774,000
11,949,000
14,800,000
Other non-cash items
-
556,000
955,000
-5,206,000
Net cash provided by operating activities
-
37,865,000
34,660,000
45,453,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-25,091,000
-22,711,000
-30,653,000
Acquisitions, net
-
-659,000
-8,432,000
-27,000
Purchases of investments
-
-1,565,000
-80,000
-392,000
Sales/maturities of investments
-
1,913,000
5,611,000
257,000
Other investing activities
-
-1,559,000
-546,000
-3,021,000
Net cash used for investing activities
-
-26,844,000
-26,016,000
-32,213,000
Net change in cash
-
4,426,000
-4,670,000
2,577,000
Cash at beginning of period
-
23,340,000
28,011,000
25,434,000
Cash at end of period
-
27,767,000
23,340,000
28,011,000
Free cash flow
Operating cash flow
-
37,865,000
34,660,000
45,453,000
Capital expenditure
-
-25,091,000
-22,711,000
-30,653,000
Free cash flow
-
12,774,000
11,949,000
14,800,000