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Daishinku Corp. (90G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.0200-0.0200 (-0.50%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,555,980
3,208,798
3,848,289
1,223,402
276,355
Depreciation & amortisation
2,717,903
3,993,066
3,494,563
2,921,268
2,582,285
Change in working capital
-2,920,805
-1,861,295
-161,789
-2,518,259
-2,010,926
Inventory
-3,187,354
-213,946
-724,754
-1,151,440
-564,091
Other working capital
-4,362,464
-661,042
2,957,983
-2,228,637
-2,851,370
Other non-cash items
186,612
231,580
76,442
334,024
60,818
Net cash provided by operating activities
841,022
5,859,844
8,762,851
2,707,787
688,246
Cash flows from investing activities
Investments in property, plant and equipment
-5,203,486
-6,520,886
-5,804,868
-4,936,424
-3,539,616
Purchases of investments
-1,047,114
-131,958
-389,163
-761,445
-1,173,974
Sales/maturities of investments
1,214,957
81,249
806,554
495,189
1,279,086
Other investing activities
-138,230
17,745
-96,615
-289,368
97,676
Net cash used for investing activities
-4,425,166
-6,524,893
-5,176,774
-5,388,980
-2,592,131
Net change in cash
-946,626
-79,424
4,575,798
-1,380,181
1,380,872
Cash at beginning of period
12,597,118
18,516,683
13,940,884
15,321,066
13,940,193
Cash at end of period
11,507,773
18,437,258
18,516,683
13,940,884
15,321,066
Free cash flow
Operating cash flow
841,022
5,859,844
8,762,851
2,707,787
688,246
Capital expenditure
-5,203,486
-6,520,886
-5,804,868
-4,936,424
-3,539,616
Free cash flow
-4,362,464
-661,042
2,957,983
-2,228,637
-2,851,370