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Nittetsu Mining Co., Ltd. (7GI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.200.00 (0.00%)
At close: 08:04AM 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
Cash flows from operating activities
Net Income
6,602,000
6,602,000
9,780,000
9,279,000
3,746,000
Depreciation & amortization
5,316,000
6,013,000
5,485,000
5,426,000
5,302,000
Change in working capital
2,509,000
-6,760,000
3,083,000
-5,608,000
-994,000
Inventory
-9,195,000
-10,453,000
3,006,000
-1,276,000
-516,000
Other working capital
1,280,000
2,532,000
8,397,000
532,000
2,529,000
Other non-cash items
-1,585,000
-729,000
-2,515,000
-3,047,000
701,000
Net cash provided by operating activites
9,242,000
8,951,000
15,818,000
8,539,000
9,414,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,962,000
-6,419,000
-7,421,000
-8,007,000
-6,885,000
Purchases of investments
-329,000
-158,000
-79,000
-28,000
-52,000
Sales/Maturities of investments
430,000
249,000
2,031,000
688,000
355,000
Other investing activites
1,000
-227,000
-84,000
36,000
-46,000
Net cash used for investing activites
-7,714,000
-6,326,000
-5,507,000
-7,256,000
-6,539,000
Net change in cash
-29,000
-2,673,000
6,779,000
-2,286,000
1,751,000
Cash at beginning of period
33,514,000
39,729,000
32,949,000
35,236,000
33,484,000
Cash at end of period
33,484,000
37,056,000
39,729,000
32,949,000
35,236,000
Free Cash Flow
Operating Cash Flow
9,242,000
8,951,000
15,818,000
8,539,000
9,414,000
Capital Expenditure
-7,962,000
-6,419,000
-7,421,000
-8,007,000
-6,885,000
Free Cash Flow
1,280,000
2,532,000
8,397,000
532,000
2,529,000