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Koei Tecmo Holdings Co., Ltd. (85T.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.80+0.15 (+1.96%)
As of 08:05AM CEST. Market open.
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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
41,741,000
30,935,000
35,359,000
29,550,000
Depreciation & amortisation
-
1,643,000
1,555,000
1,547,000
Change in working capital
-
-5,773,000
-3,963,000
4,762,000
Inventory
-
38,000
118,000
-187,000
Other working capital
-
28,802,000
23,468,000
28,135,000
Other non-cash items
-
-15,599,000
-8,792,000
-4,225,000
Net cash provided by operating activities
-
29,692,000
24,819,000
29,726,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-890,000
-1,351,000
-1,591,000
Purchases of investments
-
-82,689,000
-147,799,000
-85,131,000
Sales/maturities of investments
-
61,631,000
135,790,000
74,414,000
Other investing activities
-
239,000
187,000
-80,000
Net cash used for investing activities
-
-21,394,000
-13,168,000
-12,291,000
Net change in cash
-
-7,959,000
8,063,000
-1,327,000
Cash at beginning of period
-
19,503,000
11,439,000
12,803,000
Cash at end of period
-
11,733,000
19,503,000
11,439,000
Free cash flow
Operating cash flow
-
29,692,000
24,819,000
29,726,000
Capital expenditure
-
-890,000
-1,351,000
-1,591,000
Free cash flow
-
28,802,000
23,468,000
28,135,000