Canada markets close in 1 hour 21 minutes

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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
4.40000.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
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
621,801
723,941
755,918
760,108
810,814
Depreciation & amortization
414,876
460,423
457,185
450,116
407,056
Change in working capital
-395,412
166,593
207,268
1,272,033
406,092
Inventory
-197,221
36,781
371,466
1,186,055
267,745
Other working capital
-130,163
645,184
844,579
1,272,120
654,457
Other non-cash items
55,144
55,391
272,010
69,749
60,519
Net cash provided by operating activites
474,702
1,293,675
1,602,654
2,363,777
1,461,810
Cash flows from investing activities
Investments in property, plant and equipment
-604,865
-648,491
-758,075
-1,091,657
-807,353
Acquisitions, net
-1,090,430
-
-
-
-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
-23,954
Net cash used for investing activites
-1,572,440
-903,577
-446,406
-877,619
-1,906,497
Net change in cash
-90,685
-776,710
286,700
1,148,013
-185,659
Cash at beginning of period
2,407,756
3,916,819
3,630,119
2,482,105
2,667,764
Cash at end of period
2,317,071
3,140,109
3,916,819
3,630,119
2,482,105
Free Cash Flow
Operating Cash Flow
474,702
1,293,675
1,602,654
2,363,777
1,461,810
Capital Expenditure
-604,865
-648,491
-758,075
-1,091,657
-807,353
Free Cash Flow
-130,163
645,184
844,579
1,272,120
654,457