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Maruha Nichiro Corporation (1333.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,275.00-13.00 (-0.40%)
At close: 03:15PM JST
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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
20,853,000
18,596,000
16,898,000
5,753,000
12,537,000
Depreciation & amortisation
17,893,000
16,695,000
17,750,000
17,168,000
16,639,000
Change in working capital
8,085,000
-44,849,000
-20,570,000
12,193,000
8,495,000
Inventory
6,465,000
-35,235,000
-14,647,000
9,558,000
1,459,000
Other working capital
35,181,000
-29,767,000
2,220,000
10,590,000
15,046,000
Other non-cash items
-8,524,000
2,506,000
-1,877,000
-4,276,000
-6,082,000
Net cash provided by operating activities
53,604,000
-24,000
19,249,000
33,361,000
39,178,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,423,000
-29,743,000
-17,029,000
-22,771,000
-24,132,000
Acquisitions, net
-1,470,000
-4,917,000
-3,101,000
-2,342,000
-1,557,000
Purchases of investments
-3,090,000
-149,000
-234,000
-152,000
-692,000
Sales/maturities of investments
1,333,000
3,227,000
1,209,000
202,000
157,000
Other investing activities
64,000
157,000
2,097,000
-186,000
-864,000
Net cash used for investing activities
-18,927,000
-23,860,000
-10,258,000
-11,996,000
-22,445,000
Net change in cash
3,545,000
8,535,000
-6,726,000
9,383,000
9,919,000
Cash at beginning of period
33,360,000
24,430,000
31,156,000
21,772,000
11,575,000
Cash at end of period
36,905,000
33,360,000
24,430,000
31,156,000
21,772,000
Free cash flow
Operating cash flow
53,604,000
-24,000
19,249,000
33,361,000
39,178,000
Capital expenditure
-18,423,000
-29,743,000
-17,029,000
-22,771,000
-24,132,000
Free cash flow
35,181,000
-29,767,000
2,220,000
10,590,000
15,046,000