Keio Corporation (KTERF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
25,753,000
13,114,000
5,585,000
-27,519,000
Depreciation & amortization
-
29,127,000
31,467,000
35,135,000
Change in working capital
-
-18,392,000
-10,262,000
-3,769,000
Inventory
-
-17,461,000
-3,760,000
3,248,000
Other working capital
-
-31,050,000
-8,764,000
-39,272,000
Other non-cash items
-
-1,502,000
3,587,000
-2,686,000
Net cash provided by operating activites
-
25,039,000
28,222,000
6,897,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-56,089,000
-36,986,000
-46,169,000
Acquisitions, net
-
-
0
-189,000
Purchases of investments
-
-3,828,000
-3,074,000
-173,000
Sales/Maturities of investments
-
83,000
5,616,000
6,309,000
Other investing activites
-
9,407,000
3,018,000
6,445,000
Net cash used for investing activites
-
-42,045,000
-14,318,000
-30,822,000
Net change in cash
-
3,627,000
-9,361,000
34,841,000
Cash at beginning of period
-
67,394,000
76,753,000
41,912,000
Cash at end of period
-
71,021,000
67,394,000
76,753,000
Free Cash Flow
Operating Cash Flow
-
25,039,000
28,222,000
6,897,000
Capital Expenditure
-
-56,089,000
-36,986,000
-46,169,000
Free Cash Flow
-
-31,050,000
-8,764,000
-39,272,000
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