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Koito Manufacturing Co., Ltd. (KOTMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.270.00 (0.00%)
At close: 09:39AM EDT
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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
44,706,000
29,660,000
38,340,000
37,612,000
Depreciation & amortization
43,385,000
41,324,000
35,811,000
37,962,000
Change in working capital
-2,106,000
-16,117,000
-10,272,000
-3,387,000
Inventory
3,604,000
-2,949,000
-10,191,000
-8,429,000
Other working capital
55,555,000
19,928,000
36,775,000
41,429,000
Other non-cash items
-1,881,000
-3,437,000
-9,455,000
-6,231,000
Net cash provided by operating activites
96,429,000
59,762,000
65,707,000
74,962,000
Cash flows from investing activities
Investments in property, plant and equipment
-40,874,000
-39,834,000
-28,932,000
-33,533,000
Purchases of investments
-45,977,000
-31,525,000
-16,221,000
-348,000
Sales/Maturities of investments
2,672,000
0
1,606,000
1,139,000
Other investing activites
-9,361,000
-184,000
-8,603,000
29,427,000
Net cash used for investing activites
-87,739,000
-71,539,000
-52,151,000
-1,093,000
Net change in cash
-44,899,000
-23,783,000
7,726,000
57,652,000
Cash at beginning of period
150,783,000
169,581,000
161,855,000
104,202,000
Cash at end of period
104,268,000
145,798,000
169,581,000
161,855,000
Free Cash Flow
Operating Cash Flow
96,429,000
59,762,000
65,707,000
74,962,000
Capital Expenditure
-40,874,000
-39,834,000
-28,932,000
-33,533,000
Free Cash Flow
55,555,000
19,928,000
36,775,000
41,429,000