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MatsukiyoCocokara & Co. (MSMKF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.18-20.07 (-53.88%)
As of 12:43PM EDT. 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
50,580,000
40,545,000
34,377,000
21,602,000
Depreciation & amortisation
-
20,840,000
14,861,000
8,578,000
Change in working capital
-
-2,394,000
-5,731,000
-10,687,000
Inventory
-
-4,601,000
-151,000
-4,538,000
Other working capital
-
47,315,000
28,846,000
20,609,000
Other non-cash items
-
-714,000
-10,882,000
5,046,000
Net cash provided by operating activities
-
64,061,000
39,812,000
25,875,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,746,000
-10,966,000
-5,266,000
Acquisitions, net
-
-93,000
-1,496,000
-275,000
Purchases of investments
-
-
-2,000
0
Sales/maturities of investments
-
-
88,000
459,000
Other investing activities
-
-3,457,000
-3,012,000
-1,229,000
Net cash used for investing activities
-
-19,669,000
-15,485,000
-6,311,000
Net change in cash
-
20,627,000
3,990,000
10,153,000
Cash at beginning of period
-
74,519,000
38,517,000
28,363,000
Cash at end of period
-
95,224,000
74,519,000
38,517,000
Free cash flow
Operating cash flow
-
64,061,000
39,812,000
25,875,000
Capital expenditure
-
-16,746,000
-10,966,000
-5,266,000
Free cash flow
-
47,315,000
28,846,000
20,609,000