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Tone Co., Ltd. (5967.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,100.000.00 (0.00%)
As of 11:35AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Cash flows from operating activities
Net income
734,039
866,634
692,501
841,947
628,930
-
Depreciation & amortisation
-
119,508
128,685
102,936
92,147
-
Stock-based compensation
-
5,917
5,378
7,479
7,167
-
Change in working capital
-
-726,048
12,419
-47,670
133,207
-
Inventory
-
-598,783
63,054
242,317
-301,474
-
Other working capital
-
150,753
79,624
997,956
623,394
-
Other non-cash items
-
53,953
-35,645
30,271
6,425
-
Net cash provided by operating activities
-
382,335
770,393
1,050,678
852,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-231,582
-690,769
-52,722
-229,013
-
Purchases of investments
-
-13,107
-655,237
-3,194
-133,971
-
Sales/maturities of investments
-
482
0
-
100,079
250
Other investing activities
-
6,150
171
841
561
-
Net cash used for investing activities
-
-238,057
-1,345,835
-49,075
-262,344
-
Net change in cash
-
141,376
-676,481
1,477,847
-12,349
-
Cash at beginning of period
-
1,698,215
2,374,697
896,849
909,198
-
Cash at end of period
-
1,839,592
1,698,215
2,374,697
896,849
-
Free cash flow
Operating cash flow
-
382,335
770,393
1,050,678
852,407
-
Capital expenditure
-
-231,582
-690,769
-52,722
-229,013
-
Free cash flow
-
150,753
79,624
997,956
623,394
-