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Kissei Pharmaceutical Co., Ltd. (KIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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17.600.00 (0.00%)
As of 08:05AM 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
12,198,000
10,528,000
12,921,000
5,285,000
Depreciation & amortization
-
4,109,000
3,730,000
3,148,000
Change in working capital
-
-5,500,000
116,000
-7,686,000
Inventory
-
-3,810,000
1,130,000
-6,679,000
Other working capital
-
-9,226,000
-386,000
-4,027,000
Other non-cash items
-
-1,355,000
-1,585,000
-1,244,000
Net cash provided by operating activites
-
-6,679,000
1,533,000
-2,542,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,547,000
-1,919,000
-1,485,000
Purchases of investments
-
-1,866,000
-5,757,000
-3,839,000
Sales/Maturities of investments
-
14,985,000
22,245,000
4,727,000
Other investing activites
-
-4,652,000
-3,838,000
-8,767,000
Net cash used for investing activites
-
6,001,000
10,776,000
-9,329,000
Net change in cash
-
-4,120,000
9,557,000
-15,872,000
Cash at beginning of period
-
53,004,000
43,447,000
59,319,000
Cash at end of period
-
48,884,000
53,004,000
43,447,000
Free Cash Flow
Operating Cash Flow
-
-6,679,000
1,533,000
-2,542,000
Capital Expenditure
-
-2,547,000
-1,919,000
-1,485,000
Free Cash Flow
-
-9,226,000
-386,000
-4,027,000