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Komori Corporation (KOI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.20+0.15 (+2.13%)
At close: 08:05AM CEST
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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
4,161,000
5,716,000
6,158,000
-2,068,000
Depreciation & amortization
-
2,442,000
2,379,000
2,188,000
Change in working capital
-
-3,119,000
4,571,000
7,198,000
Inventory
-
-4,169,000
223,000
7,575,000
Other working capital
-
2,762,000
7,359,000
7,037,000
Other non-cash items
-
-295,000
-268,000
-509,000
Net cash provided by operating activites
-
4,475,000
9,281,000
8,174,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,713,000
-1,922,000
-1,137,000
Acquisitions, net
-
-
0
-2,067,000
Purchases of investments
-
-304,000
-3,751,000
-200,000
Sales/Maturities of investments
-
1,451,000
171,000
1,179,000
Other investing activites
-
11,000
12,000
-
Net cash used for investing activites
-
-526,000
-1,379,000
-2,220,000
Net change in cash
-
623,000
5,999,000
15,734,000
Cash at beginning of period
-
60,321,000
54,321,000
38,587,000
Cash at end of period
-
60,945,000
60,321,000
54,321,000
Free Cash Flow
Operating Cash Flow
-
4,475,000
9,281,000
8,174,000
Capital Expenditure
-
-1,713,000
-1,922,000
-1,137,000
Free Cash Flow
-
2,762,000
7,359,000
7,037,000