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Yaoko Co.,Ltd. (5FV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.80+0.20 (+0.40%)
At close: 05:15PM 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
21,102,000
15,849,000
15,382,000
14,593,000
Depreciation & amortisation
-
12,128,000
12,265,000
11,218,000
Change in working capital
-
2,988,000
524,000
-375,000
Inventory
-
-631,000
-1,053,000
-317,000
Other working capital
-
12,493,000
-9,203,000
5,084,000
Other non-cash items
-
1,646,000
2,408,000
1,168,000
Net cash provided by operating activities
-
33,276,000
30,525,000
26,896,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,783,000
-39,728,000
-21,812,000
Acquisitions, net
-
0
-5,656,000
-
Sales/maturities of investments
-
0
0
-
Other investing activities
-
-1,973,000
-1,132,000
-2,008,000
Net cash used for investing activities
-
-10,516,000
-46,909,000
-23,345,000
Net change in cash
-
14,508,000
-811,000
7,741,000
Cash at beginning of period
-
31,268,000
32,080,000
24,338,000
Cash at end of period
-
45,777,000
31,268,000
32,080,000
Free cash flow
Operating cash flow
-
33,276,000
30,525,000
26,896,000
Capital expenditure
-
-20,783,000
-39,728,000
-21,812,000
Free cash flow
-
12,493,000
-9,203,000
5,084,000