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Shinko Electric Industries Co., Ltd. (SKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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32.60-0.40 (-1.21%)
At close: 08:04AM 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
17,363,000
54,488,000
52,628,000
18,018,000
Depreciation & amortization
29,522,000
34,750,000
30,278,000
17,634,000
Change in working capital
34,572,000
36,647,000
-24,943,000
-8,246,000
Inventory
7,115,000
-193,000
-11,014,000
-5,166,000
Other working capital
-13,676,000
54,271,000
25,700,000
2,019,000
Other non-cash items
-3,144,000
-1,187,000
-2,178,000
-1,586,000
Net cash provided by operating activites
70,473,000
118,223,000
67,173,000
33,801,000
Cash flows from investing activities
Investments in property, plant and equipment
-84,149,000
-63,952,000
-41,473,000
-31,782,000
Purchases of investments
-1,132,000
-1,693,000
-1,333,000
-906,000
Sales/Maturities of investments
1,371,000
1,503,000
1,119,000
982,000
Other investing activites
-820,000
-1,057,000
-475,000
-442,000
Net cash used for investing activites
-84,730,000
-65,199,000
-42,162,000
-32,148,000
Net change in cash
-20,269,000
46,833,000
26,249,000
2,462,000
Cash at beginning of period
93,834,000
68,758,000
42,508,000
40,046,000
Cash at end of period
72,706,000
115,592,000
68,758,000
42,508,000
Free Cash Flow
Operating Cash Flow
70,473,000
118,223,000
67,173,000
33,801,000
Capital Expenditure
-84,149,000
-63,952,000
-41,473,000
-31,782,000
Free Cash Flow
-13,676,000
54,271,000
25,700,000
2,019,000