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Sintokogio,Ltd. (SILDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.960.00 (0.00%)
As of 10:49AM EDT. 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
7,773,000
6,187,000
2,835,000
606,000
Depreciation & amortization
-
2,963,000
2,928,000
3,052,000
Change in working capital
-
-2,152,000
-1,740,000
4,603,000
Inventory
-
-2,172,000
-1,292,000
-360,000
Other working capital
-
1,864,000
1,145,000
4,581,000
Other non-cash items
-
930,000
-423,000
-2,118,000
Net cash provided by operating activites
-
5,491,000
4,091,000
8,088,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,627,000
-2,946,000
-3,507,000
Acquisitions, net
-
-16,000
-67,000
0
Purchases of investments
-
-9,065,000
-4,001,000
-6,157,000
Sales/Maturities of investments
-
10,902,000
5,566,000
7,527,000
Other investing activites
-
-1,000
-
1,000
Net cash used for investing activites
-
-1,623,000
-1,188,000
-1,801,000
Net change in cash
-
-2,305,000
658,000
5,265,000
Cash at beginning of period
-
42,964,000
42,306,000
37,041,000
Cash at end of period
-
40,658,000
42,964,000
42,306,000
Free Cash Flow
Operating Cash Flow
-
5,491,000
4,091,000
8,088,000
Capital Expenditure
-
-3,627,000
-2,946,000
-3,507,000
Free Cash Flow
-
1,864,000
1,145,000
4,581,000