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Toyo Engineering Corporation (6AE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.30-0.10 (-1.85%)
As of 08:14AM CEST. Market open.
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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
3,207,000
1,647,000
1,620,000
814,000
1,664,000
Depreciation & amortization
-
2,046,000
1,668,000
1,498,000
1,432,000
Change in working capital
-
10,759,000
-10,198,000
13,686,000
-11,673,000
Inventory
-
-1,999,000
-844,000
1,022,000
6,561,000
Other working capital
-
12,440,000
-9,593,000
16,475,000
-19,820,000
Other non-cash items
-
223,000
165,000
1,108,000
-6,461,000
Net cash provided by operating activites
-
15,591,000
-6,790,000
17,753,000
-18,696,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,151,000
-2,803,000
-1,278,000
-1,124,000
Acquisitions, net
-
-523,000
0
-
-
Sales/Maturities of investments
-
-
-
-
4,255,000
Other investing activites
-
-5,867,000
-5,069,000
-1,493,000
1,750,000
Net cash used for investing activites
-
-9,469,000
-7,851,000
-2,712,000
7,980,000
Net change in cash
-
6,065,000
-4,683,000
14,270,000
-17,694,000
Cash at beginning of period
-
89,800,000
94,483,000
80,213,000
97,907,000
Cash at end of period
-
95,865,000
89,800,000
94,483,000
80,213,000
Free Cash Flow
Operating Cash Flow
-
15,591,000
-6,790,000
17,753,000
-18,696,000
Capital Expenditure
-
-3,151,000
-2,803,000
-1,278,000
-1,124,000
Free Cash Flow
-
12,440,000
-9,593,000
16,475,000
-19,820,000