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Tokuyama Corporation (TKYMY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.10+0.92 (+10.05%)
At close: 09:30AM EDT
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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
Cash flows from operating activities
Net income
17,751,000
9,364,000
28,000,000
24,534,000
Depreciation & amortisation
17,690,000
20,773,000
19,716,000
17,003,000
Change in working capital
14,819,000
-41,723,000
-15,665,000
1,499,000
Inventory
8,834,000
-25,407,000
-15,704,000
2,283,000
Other working capital
24,237,000
-43,716,000
-5,901,000
19,514,000
Other non-cash items
942,000
851,000
-1,967,000
870,000
Net cash provided by operating activities
55,828,000
-11,800,000
25,986,000
43,314,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,591,000
-31,916,000
-31,887,000
-23,800,000
Acquisitions, net
0
-370,000
0
-
Purchases of investments
-1,063,000
-1,447,000
-687,000
-357,000
Sales/maturities of investments
1,618,000
2,118,000
822,000
373,000
Other investing activities
-2,370,000
-2,151,000
-2,744,000
-1,596,000
Net cash used for investing activities
-30,405,000
-33,757,000
-33,797,000
-19,276,000
Net change in cash
-19,623,000
-14,961,000
-1,424,000
2,131,000
Cash at beginning of period
67,556,000
82,496,000
83,050,000
80,918,000
Cash at end of period
47,905,000
67,556,000
82,496,000
83,050,000
Free cash flow
Operating cash flow
55,828,000
-11,800,000
25,986,000
43,314,000
Capital expenditure
-31,591,000
-31,916,000
-31,887,000
-23,800,000
Free cash flow
24,237,000
-43,716,000
-5,901,000
19,514,000