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Japan Exchange Group Inc (OSK.MU)

Munich - Munich Delayed Price. Currency in EUR
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11.800.00 (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
2020-03-31
Cash flows from operating activities
Net Income
60,822,000
46,342,000
49,955,000
51,389,000
47,609,000
Depreciation & amortization
18,298,000
18,971,000
17,525,000
16,783,000
16,499,000
Change in working capital
3,500,000
-1,970,000
-937,000
-949,000
-4,584,000
Other working capital
63,972,000
55,577,000
43,261,000
56,312,000
43,303,000
Other non-cash items
-6,077,000
508,000
-1,091,000
3,837,000
-993,000
Net cash provided by operating activites
79,566,000
66,878,000
58,191,000
71,750,000
56,881,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,594,000
-11,301,000
-14,930,000
-15,438,000
-13,578,000
Acquisitions, net
0
-1,904,000
0
-
-3,165,000
Purchases of investments
-110,810,000
-113,400,000
-116,000,000
-116,300,000
-117,400,000
Sales/Maturities of investments
112,400,000
119,000,000
118,044,000
130,119,000
124,685,000
Other investing activites
-866,000
-917,000
-413,000
106,000
24,000
Net cash used for investing activites
-7,166,000
-8,522,000
-13,299,000
-1,513,000
-9,434,000
Net change in cash
29,205,000
5,457,000
-14,855,000
36,305,000
8,035,000
Cash at beginning of period
98,812,000
93,354,000
108,209,000
71,883,000
63,891,000
Cash at end of period
128,019,000
98,812,000
93,354,000
108,209,000
71,883,000
Free Cash Flow
Operating Cash Flow
79,566,000
66,878,000
58,191,000
71,750,000
56,881,000
Capital Expenditure
-15,594,000
-11,301,000
-14,930,000
-15,438,000
-13,578,000
Free Cash Flow
63,972,000
55,577,000
43,261,000
56,312,000
43,303,000