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Kureha Corporation (0K1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.80-0.20 (-1.25%)
At close: 08:19AM 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
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