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Toho Zinc Co., Ltd. (5707.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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850.00-5.00 (-0.58%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-46,452,000
-46,452,000
794,000
7,922,000
5,508,000
-
Depreciation & amortisation
3,574,000
3,574,000
4,385,000
4,315,000
4,594,000
-
Change in working capital
6,257,000
6,257,000
6,351,000
-19,523,000
-3,715,000
-
Inventory
8,893,000
8,893,000
4,786,000
-18,929,000
1,910,000
-
Other working capital
-3,078,000
-3,078,000
5,386,000
-9,996,000
-518,000
-
Other non-cash items
9,865,000
9,865,000
-1,279,000
1,957,000
-728,000
-
Net cash provided by operating activities
3,749,000
3,749,000
11,009,000
-5,178,000
4,313,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,827,000
-6,827,000
-5,623,000
-4,818,000
-4,831,000
-
Acquisitions, net
-1,660,000
-1,660,000
-1,340,000
-3,299,000
-2,005,000
-
Purchases of investments
-4,000
-4,000
-3,000
-4,000
-3,000
-
Sales/maturities of investments
955,000
955,000
142,000
140,000
787,000
-
Other investing activities
-215,000
-215,000
-303,000
-254,000
-155,000
-
Net cash used for investing activities
-7,612,000
-7,612,000
-8,128,000
-8,403,000
45,000
-
Net change in cash
3,873,000
3,873,000
1,606,000
1,995,000
-2,273,000
-
Cash at beginning of period
9,536,000
9,536,000
7,929,000
5,934,000
8,207,000
-
Cash at end of period
13,409,000
13,409,000
9,536,000
7,929,000
5,934,000
-
Free cash flow
Operating cash flow
3,749,000
3,749,000
11,009,000
-5,178,000
4,313,000
-
Capital expenditure
-6,827,000
-6,827,000
-5,623,000
-4,818,000
-4,831,000
-
Free cash flow
-3,078,000
-3,078,000
5,386,000
-9,996,000
-518,000
-