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Tonami Holdings Co., Ltd. (9070.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,370.00+130.00 (+2.08%)
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
Cash flows from operating activities
Net income
4,061,000
4,061,000
5,391,000
5,110,000
4,660,000
Depreciation & amortisation
5,330,000
5,330,000
5,028,000
4,976,000
5,051,000
Change in working capital
-69,000
-69,000
1,011,000
-642,000
-322,000
Inventory
2,000
2,000
-43,000
-196,000
93,000
Other working capital
7,776,000
7,776,000
9,261,000
6,926,000
5,065,000
Other non-cash items
1,338,000
1,338,000
312,000
481,000
-496,000
Net cash provided by operating activities
10,722,000
10,722,000
11,578,000
9,826,000
9,581,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,946,000
-2,946,000
-2,317,000
-2,900,000
-4,516,000
Acquisitions, net
-2,660,000
-2,660,000
0
-347,000
-404,000
Purchases of investments
-718,000
-718,000
-464,000
-64,000
-655,000
Sales/maturities of investments
612,000
612,000
198,000
110,000
86,000
Other investing activities
-341,000
-341,000
-198,000
-33,000
-84,000
Net cash used for investing activities
-5,475,000
-5,475,000
-2,539,000
-3,050,000
-5,435,000
Net change in cash
-235,000
-235,000
4,347,000
2,447,000
-5,082,000
Cash at beginning of period
34,325,000
34,325,000
29,975,000
27,526,000
32,608,000
Cash at end of period
34,090,000
34,090,000
34,325,000
29,975,000
27,526,000
Free cash flow
Operating cash flow
10,722,000
10,722,000
11,578,000
9,826,000
9,581,000
Capital expenditure
-2,946,000
-2,946,000
-2,317,000
-2,900,000
-4,516,000
Free cash flow
7,776,000
7,776,000
9,261,000
6,926,000
5,065,000