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Toyo Suisan Kaisha, Ltd. (TSUKY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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58.00-13.12 (-18.45%)
At close: 03:19PM EDT
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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
55,653,000
55,653,000
33,126,000
22,414,000
29,070,000
Depreciation & amortisation
17,104,000
17,104,000
15,999,000
15,274,000
15,009,000
Change in working capital
-5,691,000
-5,691,000
-5,000,000
-1,861,000
3,944,000
Inventory
-1,128,000
-1,128,000
-7,433,000
-1,424,000
-1,441,000
Other working capital
50,983,000
50,983,000
27,709,000
20,328,000
31,483,000
Other non-cash items
-4,263,000
-4,263,000
-4,784,000
-2,316,000
-2,154,000
Net cash provided by operating activities
70,497,000
70,497,000
42,031,000
33,293,000
47,783,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,514,000
-19,514,000
-14,322,000
-12,965,000
-16,300,000
Purchases of investments
-230,517,000
-230,517,000
-191,224,000
-191,595,000
-170,970,000
Sales/maturities of investments
196,322,000
196,322,000
180,254,000
177,155,000
136,823,000
Other investing activities
-18,000
-18,000
102,000
128,000
25,000
Net cash used for investing activities
-53,739,000
-53,739,000
-25,204,000
-27,308,000
-49,985,000
Net change in cash
4,499,000
4,499,000
8,216,000
-3,481,000
-10,564,000
Cash at beginning of period
37,567,000
37,567,000
29,351,000
32,832,000
43,396,000
Cash at end of period
42,066,000
42,066,000
37,567,000
29,351,000
32,832,000
Free cash flow
Operating cash flow
70,497,000
70,497,000
42,031,000
33,293,000
47,783,000
Capital expenditure
-19,514,000
-19,514,000
-14,322,000
-12,965,000
-16,300,000
Free cash flow
50,983,000
50,983,000
27,709,000
20,328,000
31,483,000