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Mitsubishi Steel Mfg. Co., Ltd. (0BK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.65-0.05 (-0.57%)
At close: 08:20AM 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
391,000
2,190,000
4,068,000
-5,528,000
-14,070,000
Depreciation & amortisation
-
4,071,000
3,702,000
3,238,000
3,751,000
Change in working capital
-
-4,495,000
-9,429,000
5,693,000
-2,809,000
Inventory
-
-3,284,000
-6,897,000
7,827,000
-8,389,000
Other working capital
-
-5,476,000
-4,456,000
-330,000
-9,404,000
Other non-cash items
-
-1,907,000
575,000
1,728,000
2,350,000
Net cash provided by operating activities
-
-2,777,000
-1,924,000
3,777,000
-924,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,699,000
-2,532,000
-4,107,000
-8,480,000
Purchases of investments
-
-25,000
-25,000
-32,000
-36,000
Sales/maturities of investments
-
1,189,000
4,442,000
327,000
758,000
Other investing activities
-
-7,000
-33,000
12,000
73,000
Net cash used for investing activities
-
-1,439,000
1,967,000
-2,827,000
-7,546,000
Net change in cash
-
10,648,000
-3,028,000
-6,301,000
3,189,000
Cash at beginning of period
-
19,951,000
22,979,000
29,281,000
26,091,000
Cash at end of period
-
30,599,000
19,951,000
22,979,000
29,281,000
Free cash flow
Operating cash flow
-
-2,777,000
-1,924,000
3,777,000
-924,000
Capital expenditure
-
-2,699,000
-2,532,000
-4,107,000
-8,480,000
Free cash flow
-
-5,476,000
-4,456,000
-330,000
-9,404,000