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Nipro Corp (5FA.MU)

Munich - Munich Delayed Price. Currency in EUR
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7.20-0.05 (-0.69%)
At close: 08:06AM 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
11,109,000
4,574,000
13,455,000
14,209,000
Depreciation & amortization
58,872,000
48,743,000
46,164,000
42,626,000
Change in working capital
5,938,000
-39,027,000
3,940,000
4,888,000
Inventory
-13,847,000
-25,018,000
-7,935,000
-12,850,000
Other working capital
73,196,000
10,395,000
68,214,000
66,093,000
Other non-cash items
2,894,000
1,819,000
2,884,000
2,767,000
Net cash provided by operating activites
73,196,000
10,395,000
68,214,000
66,093,000
Cash flows from investing activities
Acquisitions, net
-4,520,000
-3,054,000
-5,473,000
-4,311,000
Purchases of investments
-2,639,000
-2,087,000
-3,174,000
-4,522,000
Sales/Maturities of investments
12,943,000
7,525,000
2,848,000
13,276,000
Other investing activites
-94,188,000
-74,207,000
-75,396,000
-49,157,000
Net cash used for investing activites
-87,335,000
-71,737,000
-78,434,000
-45,071,000
Net change in cash
11,886,000
-5,389,000
4,239,000
-5,518,000
Cash at beginning of period
84,695,000
90,071,000
85,821,000
90,154,000
Cash at end of period
96,582,000
84,695,000
90,071,000
85,821,000
Free Cash Flow
Operating Cash Flow
73,196,000
10,395,000
68,214,000
66,093,000
Free Cash Flow
73,196,000
10,395,000
68,214,000
66,093,000