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Sanyo Chemical Industries Ltd. (XSI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.80+0.20 (+0.88%)
At close: 08:02AM 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
2,380,000
5,684,000
6,699,000
7,282,000
7,668,000
Depreciation & amortisation
10,761,000
10,239,000
9,662,000
9,678,000
9,159,000
Change in working capital
2,968,000
-4,948,000
-6,047,000
3,409,000
-171,000
Inventory
3,917,000
-4,351,000
-4,101,000
1,707,000
753,000
Other working capital
15,167,000
10,852,000
11,328,000
22,300,000
17,232,000
Other non-cash items
-5,600,000
-2,192,000
-3,785,000
-1,146,000
-397,000
Net cash provided by operating activities
15,167,000
10,852,000
11,328,000
22,300,000
17,232,000
Cash flows from investing activities
Purchases of investments
-33,000
-151,000
-1,061,000
-1,005,000
-5,000
Sales/maturities of investments
3,975,000
2,884,000
28,000
103,000
239,000
Other investing activities
-10,082,000
-12,761,000
-9,918,000
-10,870,000
-10,053,000
Net cash used for investing activities
-5,520,000
-10,172,000
-11,704,000
-12,498,000
-11,115,000
Net change in cash
3,841,000
-1,462,000
-5,475,000
6,179,000
-1,141,000
Cash at beginning of period
19,276,000
18,171,000
23,647,000
18,009,000
19,151,000
Cash at end of period
22,735,000
17,042,000
18,171,000
23,647,000
18,009,000
Free cash flow
Operating cash flow
15,167,000
10,852,000
11,328,000
22,300,000
17,232,000
Free cash flow
15,167,000
10,852,000
11,328,000
22,300,000
17,232,000