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Kaori Heat Treatment Co., Ltd. (8996.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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482.00+8.00 (+1.69%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
578,447
576,526
301,020
149,156
112,524
-
Depreciation & amortization
136,106
129,164
113,842
112,633
115,081
-
Change in working capital
24,621
-81,197
-771,581
53,240
-173,555
-
Inventory
206,214
-59,738
-603,032
20,195
-60,034
-
Other working capital
471,665
327,038
-474,861
195,778
-525,214
-
Other non-cash items
24,634
25,115
11,610
7,749
5,368
-
Net cash provided by operating activites
787,643
679,042
-287,836
296,399
58,408
-
Cash flows from investing activities
Investments in property, plant and equipment
-315,978
-352,004
-187,025
-100,621
-583,622
-
Purchases of investments
-
-
25,560
-13,931
-34,101
-57,087
Sales/Maturities of investments
-
-
-
0
173,021
0
Other investing activites
-10,747
-12,520
-7,433
-19,960
-2,893
-
Net cash used for investing activites
-308,809
-346,110
-192,724
-131,518
-442,064
-
Net change in cash
187,318
331,647
-275,100
-41,988
14,752
-
Cash at beginning of period
485,389
259,290
534,390
540,562
525,810
-
Cash at end of period
673,527
590,937
259,290
498,574
540,562
-
Free Cash Flow
Operating Cash Flow
787,643
679,042
-287,836
296,399
58,408
-
Capital Expenditure
-315,978
-352,004
-187,025
-100,621
-583,622
-
Free Cash Flow
471,665
327,038
-474,861
195,778
-525,214
-