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AZUMA HOUSE Co., Ltd. (8A9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.48000.0000 (0.00%)
As of 08:10AM 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
Cash flows from operating activities
Net Income
621,801
723,941
755,918
760,108
Depreciation & amortization
414,876
460,423
457,185
450,116
Change in working capital
-395,412
166,593
207,268
1,272,033
Inventory
-197,221
36,781
371,466
1,186,055
Other working capital
-130,163
645,184
844,579
1,272,120
Other non-cash items
55,144
55,391
272,010
69,749
Net cash provided by operating activites
474,702
1,293,675
1,602,654
2,363,777
Cash flows from investing activities
Investments in property, plant and equipment
-604,865
-648,491
-758,075
-1,091,657
Acquisitions, net
-1,090,430
-
-
-
Purchases of investments
-
-271,206
-101,208
-51,239
Sales/Maturities of investments
-
0
420,000
274,581
Other investing activites
-4,167
15,060
-7,123
-12,026
Net cash used for investing activites
-1,572,440
-903,577
-446,406
-877,619
Net change in cash
-90,685
-776,710
286,700
1,148,013
Cash at beginning of period
2,407,756
3,916,819
3,630,119
2,482,105
Cash at end of period
2,317,071
3,140,109
3,916,819
3,630,119
Free Cash Flow
Operating Cash Flow
474,702
1,293,675
1,602,654
2,363,777
Capital Expenditure
-604,865
-648,491
-758,075
-1,091,657
Free Cash Flow
-130,163
645,184
844,579
1,272,120