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Konoike Transport Co.,Ltd. (2KT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.800.00 (0.00%)
As of 03:29PM 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
Cash flows from operating activities
Net Income
9,934,000
8,301,000
7,988,000
4,836,000
Depreciation & amortization
8,673,000
8,267,000
8,480,000
8,503,000
Change in working capital
1,775,000
711,000
-582,000
553,000
Inventory
144,000
-269,000
-28,000
96,000
Other working capital
6,205,000
12,990,000
7,825,000
883,000
Other non-cash items
828,000
-350,000
98,000
-4,176,000
Net cash provided by operating activites
18,367,000
18,793,000
16,749,000
14,465,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,162,000
-5,803,000
-8,924,000
-13,582,000
Acquisitions, net
-2,434,000
0
-37,000
-36,000
Purchases of investments
-278,000
-43,000
-101,000
-75,000
Sales/Maturities of investments
35,000
62,000
1,651,000
806,000
Other investing activites
-2,458,000
-625,000
-66,000
396,000
Net cash used for investing activites
-16,545,000
-5,846,000
-6,424,000
-10,929,000
Net change in cash
5,412,000
9,952,000
-4,751,000
34,526,000
Cash at beginning of period
22,279,000
57,628,000
62,217,000
27,691,000
Cash at end of period
27,691,000
67,580,000
57,628,000
62,217,000
Free Cash Flow
Operating Cash Flow
18,367,000
18,793,000
16,749,000
14,465,000
Capital Expenditure
-12,162,000
-5,803,000
-8,924,000
-13,582,000
Free Cash Flow
6,205,000
12,990,000
7,825,000
883,000