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Koito Manufacturing Co., Ltd. (KOTMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.970.00 (0.00%)
As of 10:00AM EDT. Market open.
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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
40,879,000
29,660,000
38,340,000
37,612,000
58,022,000
Depreciation & amortisation
44,000,000
41,324,000
35,811,000
37,962,000
36,066,000
Change in working capital
7,161,000
-16,117,000
-10,272,000
-3,387,000
-13,449,000
Inventory
5,678,000
-2,949,000
-10,191,000
-8,429,000
-2,161,000
Other working capital
59,255,000
19,928,000
36,775,000
41,429,000
30,176,000
Other non-cash items
279,000
-3,437,000
-9,455,000
-6,231,000
-4,970,000
Net cash provided by operating activities
96,370,000
59,762,000
65,707,000
74,962,000
84,972,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,115,000
-39,834,000
-28,932,000
-33,533,000
-54,796,000
Acquisitions, net
-
-
-
-
-2,668,000
Purchases of investments
-27,756,000
-31,525,000
-16,221,000
-348,000
-6,088,000
Sales/maturities of investments
6,388,000
0
1,606,000
1,139,000
30,000
Other investing activities
8,331,000
-184,000
-8,603,000
29,427,000
18,792,000
Net cash used for investing activities
-50,155,000
-71,539,000
-52,151,000
-1,093,000
-44,728,000
Net change in cash
-11,237,000
-23,783,000
7,726,000
57,652,000
6,209,000
Cash at beginning of period
145,798,000
169,581,000
161,855,000
104,202,000
97,993,000
Cash at end of period
134,560,000
145,798,000
169,581,000
161,855,000
104,202,000
Free cash flow
Operating cash flow
96,370,000
59,762,000
65,707,000
74,962,000
84,972,000
Capital expenditure
-37,115,000
-39,834,000
-28,932,000
-33,533,000
-54,796,000
Free cash flow
59,255,000
19,928,000
36,775,000
41,429,000
30,176,000