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NIKKEI 225
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NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.38
+0.38
(+0.86%)
At close: 04:00PM EDT
44.38
0.00
(0.00%)
After hours:
04:16PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
79,776
89,809
88,798
10,795
-192,654
-
Depreciation & amortisation
28,472
28,614
29,884
33,507
35,328
-
Deferred income taxes
-4,470
-1,496
5,737
2,916
-12,193
-
Stock-based compensation
10,315
11,219
11,663
8,039
5,478
-
Change in working capital
196,540
-165,604
-262,301
30,983
106,163
-
Accounts receivable
79,754
-17,368
-165,939
-118,859
57,477
-
Inventory
224,822
-138,313
-145,962
-12,301
86,177
-
Accounts payable
-87,799
-30,656
82,969
175,120
-20,846
-
Other working capital
300,911
-35,769
-124,354
87,273
171,725
-
Other non-cash items
468
621
451
-4,405
4,393
-
Net cash provided by operating activities
301,647
-35,769
-124,354
87,273
178,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,849
-2,363
-6,387
-5,797
Acquisitions, net
-
-
0
0
-48,921
-32,161
Other investing activities
-
-9,979
-6,849
-2,363
-6,387
-
Net cash used for investing activities
8,980
-8,262
-3,724
31,935
-55,385
-
Cash flows from financing activities
Debt repayment
-2,034,968
-2,456,614
-2,031,807
-1,950,686
-2,196,445
-
Common stock repurchased
-26,101
-15,651
-18,203
0
-6,078
-
Other financing activities
-2,824
-3,870
-2,754
-42,429
-36,835
-
Net cash used provided by (used for) financing activities
-189,975
39,531
108,106
-118,824
-152,686
-
Net change in cash
121,676
-1,809
-24,731
28,263
10,637
-
Cash at beginning of period
37,374
37,987
62,718
34,455
23,818
-
Cash at end of period
158,026
36,178
37,987
62,718
34,455
-
Free cash flow
Operating cash flow
301,647
-35,769
-124,354
87,273
178,112
-
Capital expenditure
-
-
-6,849
-2,363
-6,387
-5,797
Free cash flow
300,911
-35,769
-124,354
87,273
171,725
-
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