Singapore markets open in 6 hours 26 minutes

NIPPON PARKING DEVELOPMENT Co.,Ltd. (3SY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0100-0.0200 (-1.94%)
As of 05:15PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
4,024,179
4,408,623
3,125,366
2,335,118
1,201,847
-
Depreciation & amortisation
1,441,027
1,352,769
1,243,437
1,149,655
1,076,352
-
Stock-based compensation
-
-
-
-
-
121,102
Change in working capital
-382,798
-37,576
-641,209
-639,133
526,529
-
Inventory
-
-43,468
-203,486
-25,789
18,187
-
Other working capital
-727,092
1,895,419
2,212,814
1,090,284
388,989
-
Other non-cash items
-522,285
-349,856
8,961
13,930
-313,003
-
Net cash provided by operating activities
5,204,594
6,115,995
3,942,809
3,406,287
2,979,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,931,686
-4,220,576
-1,729,995
-2,316,003
-2,590,953
-
Acquisitions, net
-
0
-69,486
-
-83,328
-
Purchases of investments
-914,622
-162,410
-42,095
-23,457
-153,444
-
Sales/maturities of investments
-
11,671
499,095
116,770
149,151
-
Other investing activities
-61,408
-95,464
-81,371
18,204
881,057
-
Net cash used for investing activities
-6,203,941
-2,574,285
-1,360,759
-2,195,904
-1,181,971
-
Net change in cash
4,155,866
-631,118
-1,805,991
-2,979,329
5,802,028
-
Cash at beginning of period
12,348,665
11,628,934
13,434,925
16,414,255
10,612,227
-
Cash at end of period
16,490,813
10,997,816
11,628,934
13,434,925
16,414,255
-
Free cash flow
Operating cash flow
5,204,594
6,115,995
3,942,809
3,406,287
2,979,942
-
Capital expenditure
-5,931,686
-4,220,576
-1,729,995
-2,316,003
-2,590,953
-
Free cash flow
-727,092
1,895,419
2,212,814
1,090,284
388,989
-