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Toho Holdings Co., Ltd. (TON.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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21.20-0.20 (-0.93%)
At close: 08:03AM CEST
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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
20,657,000
13,630,000
13,379,000
4,989,000
16,230,000
Depreciation & amortization
5,839,000
6,413,000
6,957,000
6,796,000
5,839,000
Change in working capital
-11,869,000
-12,486,000
-5,611,000
3,043,000
-11,869,000
Inventory
2,910,000
-10,854,000
-3,859,000
1,143,000
2,910,000
Other working capital
-3,055,000
-2,528,000
12,139,000
3,044,000
-3,055,000
Other non-cash items
-4,248,000
-5,380,000
-5,841,000
-6,485,000
-5,724,000
Net cash provided by operating activites
10,815,000
-9,000
16,341,000
8,768,000
10,815,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,870,000
-2,519,000
-4,202,000
-5,724,000
-13,870,000
Acquisitions, net
-86,000
-150,000
-11,627,000
-1,344,000
-86,000
Purchases of investments
-3,539,000
-1,569,000
-2,205,000
-1,650,000
-4,627,000
Sales/Maturities of investments
2,318,000
6,935,000
6,408,000
8,449,000
3,425,000
Other investing activites
-1,082,000
-530,000
-7,000
233,000
-1,101,000
Net cash used for investing activites
-15,664,000
4,315,000
-11,032,000
680,000
-15,664,000
Net change in cash
4,630,000
-8,754,000
835,000
8,768,000
4,630,000
Cash at beginning of period
75,382,000
90,014,000
88,882,000
80,013,000
75,382,000
Cash at end of period
80,013,000
81,839,000
90,014,000
88,882,000
80,013,000
Free Cash Flow
Operating Cash Flow
10,815,000
-9,000
16,341,000
8,768,000
10,815,000
Capital Expenditure
-13,870,000
-2,519,000
-4,202,000
-5,724,000
-13,870,000
Free Cash Flow
-3,055,000
-2,528,000
12,139,000
3,044,000
-3,055,000