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Yamashin-Filter Corp. (YMFCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.880.00 (0.00%)
At close: 11:30AM EDT
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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
736,635
645,425
47,093
750,570
Depreciation & amortization
-
823,165
869,595
722,812
Change in working capital
-
326,951
-1,717,201
-1,280,455
Inventory
-
713,818
-1,642,990
-1,140,642
Other working capital
-
1,366,048
-2,927,949
-4,333,195
Other non-cash items
-
498,792
231,494
-468,976
Net cash provided by operating activites
-
2,407,966
289,629
87,254
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,041,918
-3,217,578
-4,420,449
Purchases of investments
-
-
0
-1,000,000
Sales/Maturities of investments
-
0
968,309
0
Other investing activites
-
-129,694
-68,447
178,951
Net cash used for investing activites
-
-1,170,349
-2,277,475
-4,399,449
Net change in cash
-
363,116
-3,478,666
-1,004,028
Cash at beginning of period
-
3,718,869
7,197,536
8,201,564
Cash at end of period
-
4,081,986
3,718,869
7,197,536
Free Cash Flow
Operating Cash Flow
-
2,407,966
289,629
87,254
Capital Expenditure
-
-1,041,918
-3,217,578
-4,420,449
Free Cash Flow
-
1,366,048
-2,927,949
-4,333,195