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Kyushu Railway Company (KRH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.40+0.10 (+0.52%)
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
38,445,000
31,166,000
13,250,000
-18,984,000
31,495,000
Depreciation & amortisation
34,974,000
31,836,000
29,027,000
29,379,000
26,748,000
Change in working capital
-1,168,000
-14,516,000
19,226,000
-803,000
-4,765,000
Inventory
5,163,000
-8,235,000
20,179,000
4,523,000
-3,940,000
Other working capital
-44,624,000
-42,711,000
-45,015,000
-105,566,000
-49,479,000
Other non-cash items
7,395,000
-3,121,000
-1,543,000
-30,237,000
-27,557,000
Net cash provided by operating activities
89,031,000
62,084,000
56,460,000
-10,361,000
60,468,000
Cash flows from investing activities
Investments in property, plant and equipment
-133,655,000
-104,795,000
-101,475,000
-95,205,000
-109,947,000
Acquisitions, net
-1,735,000
-
-
-
-
Purchases of investments
-3,608,000
-5,212,000
-4,108,000
-2,687,000
-21,706,000
Sales/maturities of investments
624,000
2,933,000
3,000
-
12,259,000
Other investing activities
5,684,000
9,493,000
9,851,000
27,449,000
25,804,000
Net cash used for investing activities
-111,893,000
-97,581,000
-95,729,000
-53,912,000
-76,943,000
Net change in cash
9,498,000
-26,426,000
13,690,000
41,397,000
-13,047,000
Cash at beginning of period
52,283,000
78,709,000
65,019,000
23,817,000
36,865,000
Cash at end of period
61,907,000
52,283,000
78,709,000
65,019,000
23,817,000
Free cash flow
Operating cash flow
89,031,000
62,084,000
56,460,000
-10,361,000
60,468,000
Capital expenditure
-133,655,000
-104,795,000
-101,475,000
-95,205,000
-109,947,000
Free cash flow
-44,624,000
-42,711,000
-45,015,000
-105,566,000
-49,479,000