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Toyo Suisan Kaisha, Ltd. (2875.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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11,165.00-145.00 (-1.28%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
55,653,000
33,126,000
22,414,000
29,070,000
23,379,000
Depreciation & amortization
-
15,999,000
15,274,000
15,009,000
14,780,000
Change in working capital
-
-5,000,000
-1,861,000
3,944,000
5,383,000
Inventory
-
-7,433,000
-1,424,000
-1,441,000
6,140,000
Other working capital
-
27,709,000
20,328,000
31,483,000
26,564,000
Other non-cash items
-
-4,784,000
-2,316,000
-2,154,000
2,353,000
Net cash provided by operating activites
-
42,031,000
33,293,000
47,783,000
47,692,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,322,000
-12,965,000
-16,300,000
-21,128,000
Purchases of investments
-
-191,224,000
-191,595,000
-170,970,000
-145,732,000
Sales/Maturities of investments
-
180,254,000
177,155,000
136,823,000
146,898,000
Other investing activites
-
102,000
128,000
25,000
-120,000
Net cash used for investing activites
-
-25,204,000
-27,308,000
-49,985,000
-18,454,000
Net change in cash
-
8,216,000
-3,481,000
-10,564,000
20,110,000
Cash at beginning of period
-
29,351,000
32,832,000
43,396,000
23,286,000
Cash at end of period
-
37,567,000
29,351,000
32,832,000
43,396,000
Free Cash Flow
Operating Cash Flow
-
42,031,000
33,293,000
47,783,000
47,692,000
Capital Expenditure
-
-14,322,000
-12,965,000
-16,300,000
-21,128,000
Free Cash Flow
-
27,709,000
20,328,000
31,483,000
26,564,000