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TATSUTA Electric Wire and Cable Co., Ltd. (3U3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.7600+0.0600 (+1.28%)
At close: 09:34AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,765,000
1,765,000
967,000
2,330,000
2,645,000
-
Depreciation & amortization
1,897,000
1,897,000
1,993,000
1,980,000
1,770,000
-
Change in working capital
-999,000
-999,000
-1,068,000
-7,146,000
1,103,000
-
Inventory
-90,000
-90,000
-361,000
-2,889,000
-1,114,000
-
Other working capital
1,256,000
1,256,000
121,000
-5,796,000
3,311,000
-
Other non-cash items
9,000
9,000
-149,000
-75,000
-52,000
-
Net cash provided by operating activites
3,279,000
3,279,000
1,877,000
-3,061,000
5,153,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,023,000
-2,023,000
-1,756,000
-2,735,000
-1,842,000
-
Purchases of investments
-2,000
-2,000
-52,000
-151,000
-2,000
-
Sales/Maturities of investments
38,000
38,000
17,000
0
1,000
-
Other investing activites
-744,000
-744,000
935,000
6,718,000
-2,126,000
-
Net cash used for investing activites
-2,726,000
-2,726,000
-855,000
4,178,000
-3,952,000
-
Net change in cash
533,000
533,000
-142,000
-55,000
-18,000
-
Cash at beginning of period
1,246,000
1,246,000
1,389,000
1,444,000
1,462,000
-
Cash at end of period
1,780,000
1,780,000
1,246,000
1,389,000
1,444,000
-
Free Cash Flow
Operating Cash Flow
3,279,000
3,279,000
1,877,000
-3,061,000
5,153,000
-
Capital Expenditure
-2,023,000
-2,023,000
-1,756,000
-2,735,000
-1,842,000
-
Free Cash Flow
1,256,000
1,256,000
121,000
-5,796,000
3,311,000
-