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Toshiba Tec Corporation (6588.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,420.00+20.00 (+0.59%)
At close: 03:15PM JST
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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
-26,456,000
-13,745,000
5,381,000
7,126,000
3,730,000
Depreciation & amortisation
-
16,755,000
15,469,000
15,884,000
16,629,000
Change in working capital
-
-5,088,000
-12,225,000
-8,929,000
-6,900,000
Inventory
-
1,991,000
-8,813,000
4,989,000
-4,307,000
Other working capital
-
4,102,000
572,000
126,000
8,089,000
Other non-cash items
-
7,456,000
1,586,000
16,308,000
4,761,000
Net cash provided by operating activities
-
15,106,000
10,037,000
9,240,000
20,751,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,004,000
-9,465,000
-9,114,000
-12,662,000
Acquisitions, net
-
-531,000
-29,000
-124,000
-
Purchases of investments
-
-950,000
-6,255,000
-766,000
-1,254,000
Sales/maturities of investments
-
80,000
835,000
11,000
22,000
Other investing activities
-
45,000
525,000
33,000
-150,000
Net cash used for investing activities
-
-12,117,000
-14,184,000
-9,573,000
-13,844,000
Net change in cash
-
-2,894,000
-5,043,000
-1,549,000
-2,196,000
Cash at beginning of period
-
46,709,000
51,753,000
53,302,000
55,498,000
Cash at end of period
-
43,815,000
46,709,000
51,753,000
53,302,000
Free cash flow
Operating cash flow
-
15,106,000
10,037,000
9,240,000
20,751,000
Capital expenditure
-
-11,004,000
-9,465,000
-9,114,000
-12,662,000
Free cash flow
-
4,102,000
572,000
126,000
8,089,000