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Tokyo Koki Co. Ltd. (7719.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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213.00-5.00 (-2.29%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
91,108
91,108
-698,878
121,548
303,193
-
Depreciation & amortization
27,993
27,993
35,527
59,482
57,581
-
Change in working capital
32,015
32,015
331,709
2,889
-157,470
-
Inventory
-116,977
-116,977
-172,505
-22,238
199,746
-
Other working capital
193,668
193,668
-162,410
66,887
168,584
-
Other non-cash items
-33,628
-33,628
226,701
-84,565
12,690
-
Net cash provided by operating activites
219,595
219,595
-160,243
217,312
207,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,927
-25,927
-2,167
-150,425
-38,874
-
Acquisitions, net
-26,287
-26,287
-
-
-
-
Purchases of investments
-12,000
-12,000
-82,000
-76,500
-64,250
-
Sales/Maturities of investments
170,000
170,000
35,000
50,000
4,750
-
Other investing activites
-12,899
-12,899
-3,230
1,323
144
-
Net cash used for investing activites
186,386
186,386
-51,817
-92,971
-98,230
-
Net change in cash
441,416
441,416
-595,201
224,349
-20,314
-
Cash at beginning of period
515,232
515,232
1,110,433
886,084
906,398
-
Cash at end of period
956,649
956,649
515,232
1,110,433
886,084
-
Free Cash Flow
Operating Cash Flow
219,595
219,595
-160,243
217,312
207,458
-
Capital Expenditure
-25,927
-25,927
-2,167
-150,425
-38,874
-
Free Cash Flow
193,668
193,668
-162,410
66,887
168,584
-