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Toyo Suisan Kaisha, Ltd. (2875.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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9,457.00
-5.00
(-0.05%)
At close: 03:15PM JST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
55,653,000
33,126,000
22,414,000
29,070,000
23,379,000
Depreciation & amortisation
-
15,999,000
15,274,000
15,009,000
14,780,000
Change in working capital
-
-5,000,000
-1,861,000
3,944,000
5,383,000
Inventory
-
-7,433,000
-1,424,000
-1,441,000
6,140,000
Other working capital
-
27,709,000
20,328,000
31,483,000
26,564,000
Other non-cash items
-
-4,784,000
-2,316,000
-2,154,000
2,353,000
Net cash provided by operating activities
-
42,031,000
33,293,000
47,783,000
47,692,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,322,000
-12,965,000
-16,300,000
-21,128,000
Purchases of investments
-
-191,224,000
-191,595,000
-170,970,000
-145,732,000
Sales/maturities of investments
-
180,254,000
177,155,000
136,823,000
146,898,000
Other investing activities
-
102,000
128,000
25,000
-120,000
Net cash used for investing activities
-
-25,204,000
-27,308,000
-49,985,000
-18,454,000
Net change in cash
-
8,216,000
-3,481,000
-10,564,000
20,110,000
Cash at beginning of period
-
29,351,000
32,832,000
43,396,000
23,286,000
Cash at end of period
-
37,567,000
29,351,000
32,832,000
43,396,000
Free cash flow
Operating cash flow
-
42,031,000
33,293,000
47,783,000
47,692,000
Capital expenditure
-
-14,322,000
-12,965,000
-16,300,000
-21,128,000
Free cash flow
-
27,709,000
20,328,000
31,483,000
26,564,000
Data disclaimer
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