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Seven Bank, Ltd. (0S7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5200-0.0100 (-0.65%)
As of 08:25AM CEST. Market open.
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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
31,970,000
18,854,000
20,827,000
25,905,000
26,162,000
Depreciation & amortization
23,392,000
19,556,000
16,388,000
14,070,000
14,634,000
Change in working capital
66,130,000
24,910,000
6,780,000
98,882,000
41,828,000
Other working capital
61,478,000
41,258,000
17,026,000
110,795,000
73,972,000
Other non-cash items
-8,464,000
-2,972,000
-5,703,000
-3,283,000
-1,497,000
Net cash provided by operating activites
100,751,000
66,577,000
41,311,000
136,039,000
89,619,000
Cash flows from investing activities
Investments in property, plant and equipment
-39,273,000
-25,319,000
-24,285,000
-25,244,000
-15,647,000
Acquisitions, net
0
-459,000
0
-499,000
-2,000,000
Purchases of investments
-37,590,000
-48,079,000
-23,739,000
-20,484,000
-16,171,000
Sales/Maturities of investments
19,327,000
37,660,000
11,892,000
13,084,000
27,920,000
Other investing activites
1,000
-
-1,000
-
-1,000
Net cash used for investing activites
-51,937,000
-36,191,000
-36,114,000
-32,770,000
-5,801,000
Net change in cash
38,464,000
18,852,000
-6,541,000
89,498,000
67,796,000
Cash at beginning of period
950,256,000
931,404,000
937,945,000
848,446,000
780,650,000
Cash at end of period
988,721,000
950,256,000
931,404,000
937,945,000
848,446,000
Free Cash Flow
Operating Cash Flow
100,751,000
66,577,000
41,311,000
136,039,000
89,619,000
Capital Expenditure
-39,273,000
-25,319,000
-24,285,000
-25,244,000
-15,647,000
Free Cash Flow
61,478,000
41,258,000
17,026,000
110,795,000
73,972,000