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Toagosei Co., Ltd. (4045.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,531.00+15.00 (+0.99%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,404,000
12,179,000
12,494,000
13,771,000
8,142,000
-
Depreciation & amortisation
-
10,656,000
10,457,000
10,623,000
9,848,000
-
Change in working capital
-
-716,000
-6,164,000
-4,829,000
1,481,000
-
Inventory
-
870,000
-5,795,000
-2,125,000
1,001,000
-
Other working capital
-
9,978,000
-9,307,000
9,703,000
6,193,000
-
Other non-cash items
-
1,358,000
-4,134,000
-1,035,000
-770,000
-
Net cash provided by operating activities
-
21,638,000
10,988,000
21,219,000
20,671,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,660,000
-20,295,000
-11,516,000
-14,478,000
-
Acquisitions, net
-
-
-
-
-
-5,000
Purchases of investments
-
-290,000
-623,000
-438,000
-161,000
-
Sales/maturities of investments
-
5,228,000
3,049,000
4,910,000
14,293,000
-
Other investing activities
-
3,194,000
14,290,000
-3,195,000
-11,016,000
-
Net cash used for investing activities
-
-3,528,000
-3,579,000
-10,239,000
-11,362,000
-
Net change in cash
-
2,796,000
-1,664,000
2,703,000
686,000
-
Cash at beginning of period
-
44,839,000
46,504,000
43,800,000
43,113,000
-
Cash at end of period
-
47,636,000
44,839,000
46,504,000
43,800,000
-
Free cash flow
Operating cash flow
-
21,638,000
10,988,000
21,219,000
20,671,000
-
Capital expenditure
-
-11,660,000
-20,295,000
-11,516,000
-14,478,000
-
Free cash flow
-
9,978,000
-9,307,000
9,703,000
6,193,000
-