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Sanyo Chemical Industries,Ltd. (XSI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.80-0.80 (-3.39%)
At close: 08:03AM 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
2,380,000
5,684,000
6,699,000
7,282,000
Depreciation & amortization
10,761,000
10,239,000
9,662,000
9,678,000
Change in working capital
2,968,000
-4,948,000
-6,047,000
3,409,000
Inventory
3,917,000
-4,351,000
-4,101,000
1,707,000
Other working capital
15,167,000
10,852,000
11,328,000
22,300,000
Other non-cash items
-5,600,000
-2,192,000
-3,785,000
-1,146,000
Net cash provided by operating activites
15,167,000
10,852,000
11,328,000
22,300,000
Cash flows from investing activities
Purchases of investments
-33,000
-151,000
-1,061,000
-1,005,000
Sales/Maturities of investments
3,975,000
2,884,000
28,000
103,000
Other investing activites
-10,082,000
-12,761,000
-9,918,000
-10,870,000
Net cash used for investing activites
-5,520,000
-10,172,000
-11,704,000
-12,498,000
Net change in cash
3,841,000
-1,462,000
-5,475,000
6,179,000
Cash at beginning of period
19,276,000
18,171,000
23,647,000
18,009,000
Cash at end of period
22,735,000
17,042,000
18,171,000
23,647,000
Free Cash Flow
Operating Cash Flow
15,167,000
10,852,000
11,328,000
22,300,000
Free Cash Flow
15,167,000
10,852,000
11,328,000
22,300,000