Canada markets closed

Toda Kogyo Corp. (4100.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
2,104.00-61.00 (-2.82%)
At close: 03:15PM JST
Show:
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
2,104,000
3,268,000
3,116,000
-4,142,000
-5,285,000
Depreciation & amortization
-
1,000,000
785,000
1,075,000
1,760,000
Change in working capital
-
-500,000
-2,346,000
-427,000
1,829,000
Inventory
-
-1,547,000
-1,837,000
191,000
489,000
Other working capital
-
-937,000
149,000
-413,000
726,000
Other non-cash items
-
-670,000
206,000
17,000
480,000
Net cash provided by operating activites
-
833,000
903,000
612,000
2,259,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,770,000
-754,000
-1,025,000
-1,533,000
Acquisitions, net
-
0
-1,893,000
0
-
Purchases of investments
-
-
-
-
-1,000
Sales/Maturities of investments
-
0
859,000
29,000
-
Other investing activites
-
-125,000
446,000
-75,000
3,000
Net cash used for investing activites
-
-375,000
-1,138,000
-1,219,000
-239,000
Net change in cash
-
949,000
1,034,000
949,000
1,781,000
Cash at beginning of period
-
7,527,000
6,492,000
5,542,000
3,760,000
Cash at end of period
-
8,476,000
7,527,000
6,492,000
5,542,000
Free Cash Flow
Operating Cash Flow
-
833,000
903,000
612,000
2,259,000
Capital Expenditure
-
-1,770,000
-754,000
-1,025,000
-1,533,000
Free Cash Flow
-
-937,000
149,000
-413,000
726,000