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KOKUSAI ELECTRIC CORPORATION (6525.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,690.00-30.00 (-0.64%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
22,374,000
40,305,000
51,339,000
Depreciation & amortisation
10,945,000
10,304,000
10,004,000
Change in working capital
-15,221,000
-23,613,000
-11,998,000
Inventory
-19,125,000
-15,161,000
-11,902,000
Other working capital
-9,033,000
22,152,000
70,293,000
Other non-cash items
-10,588,000
10,189,000
12,650,000
Net cash provided by operating activities
2,942,000
29,993,000
73,615,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,975,000
-7,841,000
-3,322,000
Other investing activities
25,000
16,000
-26,000
Net cash used for investing activities
-11,950,000
-7,825,000
-3,348,000
Net change in cash
-13,434,000
-2,346,000
68,360,000
Cash at beginning of period
106,053,000
108,399,000
40,039,000
Cash at end of period
92,619,000
106,053,000
108,399,000
Free cash flow
Operating cash flow
2,942,000
29,993,000
73,615,000
Capital expenditure
-11,975,000
-7,841,000
-3,322,000
Free cash flow
-9,033,000
22,152,000
70,293,000