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Menicon Co Ltd (5FR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.70+0.35 (+4.76%)
At close: 12:27PM 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
5,095,000
7,377,000
6,481,000
5,952,000
4,060,000
Depreciation & amortisation
-
7,448,000
7,293,000
6,028,000
5,421,000
Change in working capital
-
-1,655,000
757,000
-1,930,000
-1,044,000
Inventory
-
-1,287,000
260,000
-1,166,000
-548,000
Other working capital
-
-226,000
-3,227,000
-1,247,000
2,235,000
Other non-cash items
-
-543,000
-1,155,000
332,000
427,000
Net cash provided by operating activities
-
12,749,000
12,719,000
10,628,000
8,712,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,975,000
-15,946,000
-11,875,000
-6,477,000
Acquisitions, net
-
-
-
-4,041,000
-1,625,000
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
171,000
164,000
500,000
279,000
Other investing activities
-
-980,000
-383,000
-248,000
-79,000
Net cash used for investing activities
-
-13,776,000
-16,149,000
-15,629,000
-7,656,000
Net change in cash
-
8,053,000
-8,509,000
24,329,000
-2,494,000
Cash at beginning of period
-
32,611,000
41,120,000
16,791,000
19,286,000
Cash at end of period
-
40,664,000
32,611,000
41,120,000
16,791,000
Free cash flow
Operating cash flow
-
12,749,000
12,719,000
10,628,000
8,712,000
Capital expenditure
-
-12,975,000
-15,946,000
-11,875,000
-6,477,000
Free cash flow
-
-226,000
-3,227,000
-1,247,000
2,235,000