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Seibu Holdings Inc. (0H9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.400.00 (0.00%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
26,990,000
56,753,000
10,623,000
-72,301,000
4,670,000
Depreciation & amortization
57,710,000
55,092,000
57,088,000
58,327,000
57,710,000
Change in working capital
12,638,000
3,439,000
30,227,000
-12,023,000
14,709,000
Inventory
7,952,000
668,000
1,828,000
2,012,000
7,952,000
Other working capital
-6,493,000
10,222,000
-3,487,000
-103,150,000
-6,493,000
Other non-cash items
10,192,000
13,099,000
-1,113,000
9,925,000
7,162,000
Net cash provided by operating activites
101,458,000
67,167,000
58,563,000
-24,264,000
101,458,000
Cash flows from investing activities
Investments in property, plant and equipment
-107,951,000
-56,945,000
-62,050,000
-78,886,000
-107,951,000
Acquisitions, net
0
-
-
-
0
Purchases of investments
-383,000
-4,143,000
-471,000
-433,000
-383,000
Sales/Maturities of investments
570,000
3,131,000
150,000
579,000
570,000
Other investing activites
10,572,000
13,977,000
16,113,000
15,242,000
10,572,000
Net cash used for investing activites
-96,655,000
87,854,000
18,647,000
-47,537,000
-96,655,000
Net change in cash
1,787,000
-61,493,000
58,671,000
482,000
1,787,000
Cash at beginning of period
26,269,000
87,210,000
28,538,000
28,056,000
26,269,000
Cash at end of period
28,056,000
25,741,000
87,210,000
28,538,000
28,056,000
Free Cash Flow
Operating Cash Flow
101,458,000
67,167,000
58,563,000
-24,264,000
101,458,000
Capital Expenditure
-107,951,000
-56,945,000
-62,050,000
-78,886,000
-107,951,000
Free Cash Flow
-6,493,000
10,222,000
-3,487,000
-103,150,000
-6,493,000