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Nippon Light Metal Holdings Company, Ltd. (5703.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,797.00-12.00 (-0.66%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,037,000
9,037,000
7,203,000
16,759,000
3,366,000
Depreciation & amortisation
21,004,000
21,004,000
20,423,000
20,617,000
19,601,000
Change in working capital
-3,234,000
-3,234,000
-17,634,000
-33,347,000
16,779,000
Inventory
1,286,000
1,286,000
-4,187,000
-22,642,000
1,706,000
Other working capital
14,112,000
14,112,000
-17,713,000
-19,363,000
15,258,000
Other non-cash items
5,166,000
5,166,000
661,000
-1,230,000
3,503,000
Net cash provided by operating activities
38,041,000
38,041,000
695,000
1,487,000
41,942,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,929,000
-23,929,000
-18,408,000
-20,850,000
-26,684,000
Acquisitions, net
-
-
0
-1,149,000
0
Sales/maturities of investments
520,000
520,000
3,409,000
165,000
-
Other investing activities
-642,000
-642,000
-357,000
29,000
883,000
Net cash used for investing activities
-23,931,000
-23,931,000
-15,123,000
-18,021,000
-25,674,000
Net change in cash
3,824,000
3,824,000
-13,882,000
-16,146,000
24,880,000
Cash at beginning of period
31,263,000
31,263,000
45,145,000
61,176,000
36,296,000
Cash at end of period
35,087,000
35,087,000
31,263,000
45,145,000
61,176,000
Free cash flow
Operating cash flow
38,041,000
38,041,000
695,000
1,487,000
41,942,000
Capital expenditure
-23,929,000
-23,929,000
-18,408,000
-20,850,000
-26,684,000
Free cash flow
14,112,000
14,112,000
-17,713,000
-19,363,000
15,258,000