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Tone Co., Ltd. (5967.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,073.00-6.00 (-0.56%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
734,039
866,634
692,501
841,947
628,930
Depreciation & amortization
-
119,508
128,685
102,936
92,147
Stock based compensation
-
5,917
5,378
7,479
7,167
Change in working capital
-
-726,048
12,419
-47,670
133,207
Inventory
-
-598,783
63,054
242,317
-301,474
Other working capital
-
150,753
79,624
997,956
623,394
Other non-cash items
-
53,953
-35,645
30,271
6,425
Net cash provided by operating activites
-
382,335
770,393
1,050,678
852,407
Cash flows from investing activities
Investments in property, plant and equipment
-
-231,582
-690,769
-52,722
-229,013
Purchases of investments
-
-13,107
-655,237
-3,194
-133,971
Sales/Maturities of investments
-
482
0
-
100,079
Other investing activites
-
6,150
171
841
561
Net cash used for investing activites
-
-238,057
-1,345,835
-49,075
-262,344
Net change in cash
-
141,376
-676,481
1,477,847
-12,349
Cash at beginning of period
-
1,698,215
2,374,697
896,849
909,198
Cash at end of period
-
1,839,592
1,698,215
2,374,697
896,849
Free Cash Flow
Operating Cash Flow
-
382,335
770,393
1,050,678
852,407
Capital Expenditure
-
-231,582
-690,769
-52,722
-229,013
Free Cash Flow
-
150,753
79,624
997,956
623,394