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Toho Lamac Co., Ltd. (7422.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,745.00-5.00 (-0.11%)
As of 11:35AM JST. Market open.
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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
Cash flows from operating activities
Net Income
-110,502
-135,661
-6,143
-217,784
-192,507
Depreciation & amortization
-
33,138
31,383
33,928
47,651
Change in working capital
-
559,458
-447,021
366,169
641,378
Inventory
-
72,959
-227,130
21,446
446,648
Other working capital
-
346,463
-666,047
143,462
371,167
Other non-cash items
-
-55,795
-103,036
-134,899
-174,516
Net cash provided by operating activites
-
384,797
-654,169
154,497
371,761
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,334
-11,878
-11,035
-594
Purchases of investments
-
-4,775
-4,513
-97,697
-6,850
Sales/Maturities of investments
-
61,653
135,223
290,198
343,734
Other investing activites
-
-11,726
-7,080
16,354
-12,601
Net cash used for investing activites
-
192,595
235,786
277,729
428,904
Net change in cash
-
421,462
-576,514
372,430
618,219
Cash at beginning of period
-
1,408,715
1,985,229
1,612,798
994,579
Cash at end of period
-
1,830,177
1,408,715
1,985,229
1,612,798
Free Cash Flow
Operating Cash Flow
-
384,797
-654,169
154,497
371,761
Capital Expenditure
-
-38,334
-11,878
-11,035
-594
Free Cash Flow
-
346,463
-666,047
143,462
371,167