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Toho Co., Ltd. (TOH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.00-0.40 (-1.46%)
As of 08:12AM CEST. Market open.
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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
Cash flows from operating activities
Net Income
45,283,000
45,283,000
33,430,000
29,568,000
14,688,000
Depreciation & amortization
10,794,000
10,794,000
11,342,000
9,817,000
8,797,000
Change in working capital
-9,320,000
-9,320,000
-396,000
1,956,000
-393,000
Inventory
-1,997,000
-1,997,000
-2,475,000
575,000
1,439,000
Other working capital
21,665,000
21,665,000
28,482,000
26,518,000
2,995,000
Other non-cash items
-7,431,000
-7,431,000
-661,000
-713,000
-2,120,000
Net cash provided by operating activites
43,350,000
43,350,000
45,404,000
53,460,000
12,512,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,685,000
-21,685,000
-16,922,000
-26,942,000
-9,517,000
Acquisitions, net
-48,232,000
-48,232,000
-842,000
-92,000
-
Purchases of investments
-73,836,000
-73,836,000
-71,422,000
-83,745,000
-70,988,000
Sales/Maturities of investments
79,009,000
79,009,000
80,872,000
75,397,000
53,033,000
Other investing activites
-3,714,000
-3,714,000
-1,223,000
-800,000
-597,000
Net cash used for investing activites
-62,706,000
-62,706,000
-9,175,000
-36,030,000
-27,226,000
Net change in cash
-29,704,000
-29,704,000
19,780,000
6,513,000
-32,618,000
Cash at beginning of period
112,121,000
112,121,000
92,341,000
85,827,000
118,445,000
Cash at end of period
82,424,000
82,424,000
112,121,000
92,341,000
85,827,000
Free Cash Flow
Operating Cash Flow
43,350,000
43,350,000
45,404,000
53,460,000
12,512,000
Capital Expenditure
-21,685,000
-21,685,000
-16,922,000
-26,942,000
-9,517,000
Free Cash Flow
21,665,000
21,665,000
28,482,000
26,518,000
2,995,000