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ALL ORDS
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Tone Co., Ltd. (5967.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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1,083.00
+4.00
(+0.37%)
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
31/05/2023
31/05/2022
31/05/2021
31/05/2020
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
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
Data disclaimer
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