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NS United Kaiun Kaisha, Ltd. (8WN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.00+0.40 (+1.40%)
As of 08:02AM 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
17,986,000
27,603,000
23,582,000
6,131,000
5,947,000
Depreciation & amortization
18,115,000
17,828,000
17,668,000
17,875,000
15,046,000
Change in working capital
-2,263,000
-359,000
-12,737,000
2,260,000
-1,989,000
Inventory
-543,000
-1,232,000
-4,692,000
-1,578,000
1,267,000
Other working capital
17,703,000
36,777,000
27,317,000
-18,677,000
-38,723,000
Other non-cash items
2,161,000
1,150,000
4,137,000
1,588,000
326,000
Net cash provided by operating activites
31,015,000
42,930,000
32,881,000
22,654,000
16,905,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,312,000
-6,153,000
-5,564,000
-41,331,000
-55,628,000
Purchases of investments
-262,000
-6,000
-4,000
-3,000
-4,000
Sales/Maturities of investments
139,000
173,000
0
41,000
9,000
Other investing activites
50,000
15,000
-1,000
3,000
22,000
Net cash used for investing activites
-13,059,000
-1,958,000
139,000
-25,012,000
-39,935,000
Net change in cash
6,805,000
9,049,000
3,601,000
7,859,000
-6,985,000
Cash at beginning of period
40,264,000
31,215,000
27,613,000
19,753,000
26,738,000
Cash at end of period
47,069,000
40,264,000
31,215,000
27,613,000
19,753,000
Free Cash Flow
Operating Cash Flow
31,015,000
42,930,000
32,881,000
22,654,000
16,905,000
Capital Expenditure
-13,312,000
-6,153,000
-5,564,000
-41,331,000
-55,628,000
Free Cash Flow
17,703,000
36,777,000
27,317,000
-18,677,000
-38,723,000