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Nippn Corporation (9X9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.300.00 (0.00%)
At close: 03:29PM 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
2020-03-31
Cash flows from operating activities
Net Income
26,367,000
26,367,000
10,260,000
9,327,000
8,636,000
-
Depreciation & amortization
9,604,000
10,314,000
9,966,000
10,232,000
8,981,000
-
Change in working capital
-4,613,000
-4,613,000
-5,607,000
-7,624,000
-2,600,000
-
Inventory
3,611,000
3,611,000
-7,524,000
-5,563,000
-1,538,000
-
Other working capital
24,022,000
24,022,000
15,055,000
11,975,000
14,804,000
-
Other non-cash items
-1,888,000
-1,888,000
-1,656,000
492,000
-1,119,000
-
Net cash provided by operating activites
24,022,000
24,022,000
15,055,000
11,975,000
14,804,000
-
Cash flows from investing activities
Acquisitions, net
-3,506,000
-3,506,000
-295,000
-45,000
-62,000
-
Purchases of investments
-3,187,000
-3,187,000
-1,257,000
-1,154,000
-137,000
-
Sales/Maturities of investments
17,666,000
17,666,000
3,707,000
2,067,000
2,261,000
-
Other investing activites
-21,706,000
-21,706,000
-7,177,000
-10,975,000
-14,664,000
-
Net cash used for investing activites
-9,489,000
-9,489,000
-5,026,000
-10,103,000
-12,585,000
-
Net change in cash
7,584,000
7,584,000
2,021,000
-2,196,000
4,627,000
-
Cash at beginning of period
33,157,000
33,157,000
31,215,000
35,320,000
31,012,000
-
Cash at end of period
40,728,000
40,728,000
33,157,000
31,215,000
35,320,000
-
Free Cash Flow
Operating Cash Flow
24,022,000
24,022,000
15,055,000
11,975,000
14,804,000
-
Free Cash Flow
24,022,000
24,022,000
15,055,000
11,975,000
14,804,000
-