Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,388.06
+5,286.70
(+6.52%)
Kureha Corporation (0K1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
16.70
+0.20
(+1.21%)
At close: 08:05AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
9,449,000
16,868,000
14,164,000
13,493,000
Depreciation & amortization
11,640,000
11,615,000
11,550,000
11,672,000
Change in working capital
-4,036,000
-7,094,000
-2,080,000
1,445,000
Inventory
-3,809,000
-9,574,000
-4,045,000
2,286,000
Other working capital
-14,064,000
8,505,000
15,995,000
13,826,000
Other non-cash items
-831,000
-1,452,000
-475,000
1,644,000
Net cash provided by operating activites
20,024,000
22,744,000
28,581,000
26,704,000
Cash flows from investing activities
Investments in property, plant and equipment
-34,088,000
-14,239,000
-12,586,000
-12,878,000
Purchases of investments
-339,000
-13,000
-379,000
-13,000
Sales/Maturities of investments
568,000
296,000
271,000
9,582,000
Other investing activites
-1,156,000
-645,000
1,503,000
-590,000
Net cash used for investing activites
-34,702,000
-11,100,000
-10,999,000
-3,876,000
Net change in cash
-362,000
1,565,000
12,805,000
10,566,000
Cash at beginning of period
25,606,000
30,639,000
17,834,000
7,268,000
Cash at end of period
24,516,000
32,205,000
30,639,000
17,834,000
Free Cash Flow
Operating Cash Flow
20,024,000
22,744,000
28,581,000
26,704,000
Capital Expenditure
-34,088,000
-14,239,000
-12,586,000
-12,878,000
Free Cash Flow
-14,064,000
8,505,000
15,995,000
13,826,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.