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NTN Corporation (NTN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7600+0.0100 (+0.57%)
At close: 03:29PM CEST
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
18,803,000
10,367,000
7,341,000
-11,641,000
-43,992,000
Depreciation & amortisation
41,802,000
42,262,000
38,058,000
35,478,000
37,306,000
Change in working capital
15,045,000
-5,752,000
-27,468,000
4,004,000
16,958,000
Inventory
2,096,000
-15,044,000
-25,300,000
13,491,000
3,994,000
Other working capital
36,881,000
10,494,000
-12,914,000
6,849,000
-25,334,000
Other non-cash items
5,026,000
3,885,000
3,288,000
3,093,000
-1,434,000
Net cash provided by operating activities
60,184,000
34,219,000
8,956,000
36,473,000
43,749,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,303,000
-23,725,000
-21,870,000
-29,624,000
-69,083,000
Acquisitions, net
-
-26,000
0
-31,000
-497,000
Purchases of investments
-2,107,000
-2,314,000
-1,339,000
-4,830,000
-175,000
Sales/maturities of investments
9,329,000
8,709,000
19,832,000
13,676,000
2,443,000
Other investing activities
-1,283,000
1,288,000
-51,000
2,871,000
347,000
Net cash used for investing activities
-15,180,000
-13,858,000
2,512,000
-17,938,000
-61,807,000
Net change in cash
40,474,000
-10,785,000
-25,788,000
76,084,000
-12,240,000
Cash at beginning of period
105,270,000
121,460,000
147,249,000
71,165,000
83,474,000
Cash at end of period
141,985,000
110,675,000
121,460,000
147,249,000
71,165,000
Free cash flow
Operating cash flow
60,184,000
34,219,000
8,956,000
36,473,000
43,749,000
Capital expenditure
-23,303,000
-23,725,000
-21,870,000
-29,624,000
-69,083,000
Free cash flow
36,881,000
10,494,000
-12,914,000
6,849,000
-25,334,000