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Tokuden Co., Ltd. (3437.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,281.000.00 (0.00%)
At close: 03:10PM JST
Show:
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
471,590
696,512
486,020
399,849
617,408
Depreciation & amortisation
-
125,983
106,083
125,725
137,810
Change in working capital
-
-426,966
99,791
264,293
-67,256
Inventory
-
-225,511
-30,640
282,852
-54,178
Other working capital
-
-1,503,810
780,745
481,443
572,818
Other non-cash items
-
-98,403
-43,713
-141,842
-15,998
Net cash provided by operating activities
-
85,073
862,149
641,182
681,314
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,588,883
-81,404
-159,739
-108,496
Purchases of investments
-
-5,754
-504,004
-702,060
-402,308
Sales/maturities of investments
-
500,000
700,000
400,000
400,000
Other investing activities
-
-62
3,940
1,122
-180
Net cash used for investing activities
-
-944,435
118,882
-459,315
-110,924
Net change in cash
-
-384,250
991,977
119,287
504,876
Cash at beginning of period
-
2,856,374
1,864,396
1,745,108
1,240,232
Cash at end of period
-
2,472,123
2,856,374
1,864,396
1,745,108
Free cash flow
Operating cash flow
-
85,073
862,149
641,182
681,314
Capital expenditure
-
-1,588,883
-81,404
-159,739
-108,496
Free cash flow
-
-1,503,810
780,745
481,443
572,818