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Kanematsu Corp (S3K.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.40+0.10 (+0.65%)
As of 08:08AM 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
23,218,000
18,575,000
15,986,000
13,315,000
Depreciation & amortisation
14,741,000
13,778,000
12,242,000
11,555,000
Change in working capital
-6,111,000
-43,294,000
-17,004,000
10,093,000
Inventory
2,429,000
-31,998,000
-18,051,000
1,633,000
Other working capital
30,825,000
-5,833,000
11,075,000
31,513,000
Other non-cash items
5,460,000
6,816,000
-1,250,000
-1,284,000
Net cash provided by operating activities
35,582,000
-296,000
15,382,000
36,984,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,757,000
-5,537,000
-4,307,000
-5,471,000
Acquisitions, net
-4,350,000
-9,400,000
-3,050,000
-255,000
Purchases of investments
-7,842,000
-5,198,000
-6,534,000
-4,611,000
Sales/maturities of investments
746,000
2,033,000
1,801,000
139,000
Other investing activities
-1,259,000
1,455,000
-397,000
-175,000
Net cash used for investing activities
-12,423,000
-16,684,000
-10,547,000
-9,927,000
Net change in cash
-26,942,000
-12,228,000
9,080,000
-10,440,000
Cash at beginning of period
79,462,000
91,420,000
81,045,000
91,105,000
Cash at end of period
53,431,000
79,462,000
91,420,000
81,045,000
Free cash flow
Operating cash flow
35,582,000
-296,000
15,382,000
36,984,000
Capital expenditure
-4,757,000
-5,537,000
-4,307,000
-5,471,000
Free cash flow
30,825,000
-5,833,000
11,075,000
31,513,000