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Toho Acetylene Co., Ltd. (4093.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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341.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
1,415,675
1,415,675
988,725
823,624
738,162
Depreciation & amortization
606,237
635,504
630,700
615,211
619,122
Change in working capital
103,603
-33,961
-623,991
279,781
-595,762
Inventory
-506,662
-57,341
-156,431
-194,240
-220,864
Other working capital
1,219,561
1,367,327
639,726
948,758
623,269
Other non-cash items
251,306
-32,900
-39,440
-12,183
329,268
Net cash provided by operating activites
1,751,629
2,406,646
1,105,435
1,781,165
1,210,542
Cash flows from investing activities
Investments in property, plant and equipment
-532,068
-1,039,319
-465,709
-832,407
-587,273
Purchases of investments
-47,778
-505,637
-5,050
-4,963
-73,886
Sales/Maturities of investments
114,450
114,450
20,159
67,941
16,310
Other investing activites
-15,940
-60,488
4,726
-65,971
6,645
Net cash used for investing activites
-523,516
-1,463,500
-443,347
-684,062
-568,922
Net change in cash
524,821
450,413
208,061
466,638
132,323
Cash at beginning of period
7,990,735
8,537,503
8,329,442
7,862,804
7,730,481
Cash at end of period
8,515,557
8,987,916
8,537,503
8,329,442
7,862,804
Free Cash Flow
Operating Cash Flow
1,751,629
2,406,646
1,105,435
1,781,165
1,210,542
Capital Expenditure
-532,068
-1,039,319
-465,709
-832,407
-587,273
Free Cash Flow
1,219,561
1,367,327
639,726
948,758
623,269