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Nitto Boseki Co., Ltd. (NB5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.20+1.00 (+2.55%)
As of 02:29PM CEST. 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
Cash flows from operating activities
Net income
7,296,000
2,772,000
6,519,000
8,100,000
Depreciation & amortisation
7,166,000
8,208,000
7,082,000
6,332,000
Change in working capital
-10,963,000
-3,164,000
-6,967,000
-4,215,000
Inventory
-1,912,000
-8,660,000
-2,938,000
-5,258,000
Other working capital
-1,892,000
7,643,000
6,965,000
7,815,000
Other non-cash items
-1,704,000
-1,855,000
-162,000
-729,000
Net cash provided by operating activities
5,057,000
7,643,000
6,965,000
7,815,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,949,000
-
-
-
Acquisitions, net
-
0
-469,000
-
Purchases of investments
-
-
-
-1,000
Sales/maturities of investments
0
2,516,000
225,000
8,806,000
Other investing activities
-962,000
-1,945,000
-17,061,000
-10,673,000
Net cash used for investing activities
-7,896,000
1,979,000
-17,305,000
-1,867,000
Net change in cash
2,057,000
3,006,000
-11,710,000
7,468,000
Cash at beginning of period
21,460,000
18,453,000
30,163,000
22,695,000
Cash at end of period
23,517,000
21,460,000
18,453,000
30,163,000
Free cash flow
Operating cash flow
5,057,000
7,643,000
6,965,000
7,815,000
Capital expenditure
-6,949,000
-
-
-
Free cash flow
-1,892,000
7,643,000
6,965,000
7,815,000