Australia markets closed

Nippon Sanso Holdings Corporation (TYNPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
29.52+0.47 (+1.63%)
At close: 11:55AM EDT
Show:
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
105,901,000
73,080,000
64,103,000
55,214,000
53,340,000
Depreciation & amortisation
112,440,000
105,731,000
92,435,000
86,380,000
83,798,000
Change in working capital
-20,564,000
-20,600,000
-20,143,000
914,000
3,443,000
Inventory
2,214,000
-14,204,000
-6,764,000
-766,000
-844,000
Other working capital
97,634,000
96,134,000
74,282,000
89,156,000
77,274,000
Other non-cash items
27,015,000
30,255,000
15,392,000
11,204,000
19,764,000
Net cash provided by operating activities
215,980,000
187,959,000
148,760,000
149,231,000
150,084,000
Cash flows from investing activities
Investments in property, plant and equipment
-118,346,000
-91,825,000
-74,478,000
-60,075,000
-72,810,000
Acquisitions, net
-2,326,000
-122,000
-520,000
-727,000
-197,000
Purchases of investments
-190,000
-2,804,000
-1,560,000
-633,000
-535,000
Sales/maturities of investments
790,000
4,276,000
6,083,000
252,000
3,023,000
Other investing activities
-6,270,000
-9,523,000
-1,899,000
63,000
-2,105,000
Net cash used for investing activities
-124,654,000
-98,073,000
-70,858,000
-59,686,000
-62,629,000
Net change in cash
-6,301,000
38,416,000
2,371,000
-9,070,000
40,116,000
Cash at beginning of period
132,217,000
93,697,000
91,058,000
100,005,000
59,620,000
Cash at end of period
126,100,000
132,217,000
93,697,000
91,058,000
100,005,000
Free cash flow
Operating cash flow
215,980,000
187,959,000
148,760,000
149,231,000
150,084,000
Capital expenditure
-118,346,000
-91,825,000
-74,478,000
-60,075,000
-72,810,000
Free cash flow
97,634,000
96,134,000
74,282,000
89,156,000
77,274,000