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Kanematsu Corp (S3K.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.300.00 (0.00%)
At close: 08:08AM 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
19,607,000
18,575,000
15,986,000
13,315,000
Depreciation & amortisation
14,395,000
13,778,000
12,242,000
11,555,000
Change in working capital
-18,600,000
-43,294,000
-17,004,000
10,093,000
Inventory
-14,025,000
-31,998,000
-18,051,000
1,633,000
Other working capital
19,928,000
-5,833,000
11,075,000
31,513,000
Other non-cash items
8,478,000
6,816,000
-1,250,000
-1,284,000
Net cash provided by operating activities
24,203,000
-296,000
15,382,000
36,984,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,275,000
-5,537,000
-4,307,000
-5,471,000
Acquisitions, net
-4,900,000
-9,400,000
-3,050,000
-255,000
Purchases of investments
-7,494,000
-5,198,000
-6,534,000
-4,611,000
Sales/maturities of investments
823,000
2,033,000
1,801,000
139,000
Other investing activities
286,000
1,455,000
-397,000
-175,000
Net cash used for investing activities
-10,144,000
-16,684,000
-10,547,000
-9,927,000
Net change in cash
-29,422,000
-12,228,000
9,080,000
-10,440,000
Cash at beginning of period
76,864,000
91,420,000
81,045,000
91,105,000
Cash at end of period
47,441,000
79,462,000
91,420,000
81,045,000
Free cash flow
Operating cash flow
24,203,000
-296,000
15,382,000
36,984,000
Capital expenditure
-4,275,000
-5,537,000
-4,307,000
-5,471,000
Free cash flow
19,928,000
-5,833,000
11,075,000
31,513,000