Canada markets closed

Taiyo Koki Co., Ltd. (6164.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,487.00-3.00 (-0.20%)
At close: 03:15PM JST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
415,972
415,038
440,320
441,091
345,276
-
Depreciation & amortization
-
150,431
136,143
112,834
122,593
-
Change in working capital
-
718,848
-970,691
-425,005
1,404,652
-
Inventory
-
399,291
-834,617
-472,159
725,455
-
Other working capital
-
1,219,013
-1,781,536
116,963
1,583,039
-
Other non-cash items
-
210,933
21,109
-21,883
-27,354
-
Net cash provided by operating activites
-
1,407,857
-432,737
144,134
1,624,347
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-188,844
-1,348,799
-27,171
-41,308
-
Other investing activites
-
-5,338
44,274
-4,523
1,877
-
Net cash used for investing activites
-
-894,182
-1,304,525
-31,694
-39,431
-
Net change in cash
-
249,429
-2,210,640
-262,669
1,275,196
-
Cash at beginning of period
-
247,825
2,458,466
2,721,136
1,445,939
-
Cash at end of period
-
497,255
247,825
2,458,466
2,721,136
-
Free Cash Flow
Operating Cash Flow
-
1,407,857
-432,737
144,134
1,624,347
-
Capital Expenditure
-
-188,844
-1,348,799
-27,171
-41,308
-
Free Cash Flow
-
1,219,013
-1,781,536
116,963
1,583,039
-