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Musashi Seimitsu Industry Co., Ltd. (67X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.00+0.15 (+1.52%)
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
2020-03-31
Cash flows from operating activities
Net Income
7,921,000
2,436,000
5,429,000
7,378,000
-6,902,000
Depreciation & amortization
19,826,000
18,908,000
16,964,000
16,219,000
18,622,000
Change in working capital
816,000
-2,659,000
-9,094,000
-8,075,000
5,529,000
Inventory
-138,000
-1,313,000
-5,849,000
-871,000
360,000
Other working capital
18,650,000
4,247,000
-11,988,000
5,414,000
9,344,000
Other non-cash items
2,727,000
67,000
-4,091,000
3,992,000
1,633,000
Net cash provided by operating activites
31,642,000
19,409,000
5,805,000
18,259,000
26,359,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,992,000
-15,162,000
-17,793,000
-12,845,000
-17,015,000
Acquisitions, net
-
-
0
-5,000
-
Purchases of investments
-2,767,000
-2,522,000
-1,705,000
-639,000
-2,165,000
Sales/Maturities of investments
677,000
4,000
0
-
4,000
Other investing activites
-661,000
633,000
-196,000
12,000
348,000
Net cash used for investing activites
-15,994,000
-17,931,000
-20,131,000
-12,198,000
-18,673,000
Net change in cash
-6,000
-1,561,000
3,405,000
1,644,000
-5,479,000
Cash at beginning of period
26,753,000
28,325,000
24,891,000
23,246,000
27,069,000
Cash at end of period
26,747,000
26,753,000
28,325,000
24,891,000
23,246,000
Free Cash Flow
Operating Cash Flow
31,642,000
19,409,000
5,805,000
18,259,000
26,359,000
Capital Expenditure
-12,992,000
-15,162,000
-17,793,000
-12,845,000
-17,015,000
Free Cash Flow
18,650,000
4,247,000
-11,988,000
5,414,000
9,344,000