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Harmonic Drive Systems Inc. (K3R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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24.00+0.80 (+3.45%)
At close: 08:15AM 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
1,900,081
7,595,928
6,643,893
662,495
-1,095,310
Depreciation & amortisation
-
9,574,719
8,254,683
7,389,454
7,730,483
Change in working capital
-
-5,510,066
-7,672,410
-1,625,769
9,246,617
Inventory
-
-2,540,386
-3,323,760
-105,341
1,464,916
Other working capital
-
1,781,873
5,068,402
8,169,346
-434,163
Other non-cash items
-
1,497,726
1,389,629
910,022
-1,230,103
Net cash provided by operating activities
-
10,850,473
9,881,633
9,555,003
10,950,184
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,068,600
-4,813,231
-1,385,657
-11,384,347
Acquisitions, net
-
-
-14,787,753
-2,950,318
-1,180,200
Purchases of investments
-
-1,701,679
-247,314
-265,399
-256,892
Sales/maturities of investments
-
2,108,145
377,182
275,745
236,445
Other investing activities
-
-3,845
-27,257
14,969
34,773
Net cash used for investing activities
-
-8,663,281
-4,703,089
-4,180,523
-12,537,222
Net change in cash
-
1,154,445
-1,229,206
1,654,295
742,056
Cash at beginning of period
-
18,767,531
19,996,738
18,342,443
17,600,386
Cash at end of period
-
19,921,977
18,767,531
19,996,738
18,342,443
Free cash flow
Operating cash flow
-
10,850,473
9,881,633
9,555,003
10,950,184
Capital expenditure
-
-9,068,600
-4,813,231
-1,385,657
-11,384,347
Free cash flow
-
1,781,873
5,068,402
8,169,346
-434,163