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TOLI Corporation (7971.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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392.00+2.00 (+0.51%)
At close: 03:15PM JST
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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
Cash flows from operating activities
Net Income
3,612,000
2,562,000
720,000
1,386,000
Depreciation & amortization
-
2,340,000
2,167,000
1,954,000
Change in working capital
-
-3,701,000
1,902,000
1,762,000
Inventory
-
-2,186,000
-748,000
1,235,000
Other working capital
-
115,000
1,192,000
1,632,000
Other non-cash items
-
1,289,000
-167,000
-696,000
Net cash provided by operating activites
-
3,599,000
4,962,000
4,161,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,484,000
-3,770,000
-2,529,000
Acquisitions, net
-
0
-1,097,000
-967,000
Purchases of investments
-
-166,000
-153,000
-97,000
Sales/Maturities of investments
-
180,000
430,000
244,000
Other investing activites
-
-38,000
-17,000
33,000
Net cash used for investing activites
-
-3,275,000
-4,016,000
-3,106,000
Net change in cash
-
-601,000
-78,000
112,000
Cash at beginning of period
-
10,189,000
10,268,000
10,155,000
Cash at end of period
-
9,587,000
10,189,000
10,268,000
Free Cash Flow
Operating Cash Flow
-
3,599,000
4,962,000
4,161,000
Capital Expenditure
-
-3,484,000
-3,770,000
-2,529,000
Free Cash Flow
-
115,000
1,192,000
1,632,000