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Tsumura & Co. (TSMRF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.760.00 (0.00%)
As of 09:32AM EDT. Market open.
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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
16,758,000
16,482,000
18,836,000
15,332,000
Depreciation & amortisation
10,621,000
10,612,000
9,189,000
8,615,000
Change in working capital
-18,669,000
-7,118,000
-7,568,000
-7,780,000
Inventory
-13,788,000
-5,960,000
-5,496,000
-4,515,000
Other working capital
-9,272,000
1,744,000
10,727,000
6,686,000
Other non-cash items
-4,108,000
-4,644,000
390,000
-311,000
Net cash provided by operating activities
6,724,000
16,452,000
21,314,000
16,102,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,996,000
-14,708,000
-10,587,000
-9,416,000
Acquisitions, net
-3,000
-391,000
0
-451,000
Purchases of investments
-6,113,000
-10,285,000
-15,516,000
-24,453,000
Sales/maturities of investments
6,680,000
9,775,000
15,657,000
27,096,000
Other investing activities
-407,000
-286,000
1,268,000
25,000
Net cash used for investing activities
-15,441,000
-15,493,000
-9,111,000
-7,352,000
Net change in cash
-13,214,000
27,194,000
7,867,000
-1,543,000
Cash at beginning of period
93,711,000
67,536,000
59,668,000
57,692,000
Cash at end of period
80,573,000
94,730,000
67,536,000
59,668,000
Free cash flow
Operating cash flow
6,724,000
16,452,000
21,314,000
16,102,000
Capital expenditure
-15,996,000
-14,708,000
-10,587,000
-9,416,000
Free cash flow
-9,272,000
1,744,000
10,727,000
6,686,000