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Toda Corporation (1860.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,052.00+1.50 (+0.14%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
16,101,000
16,101,000
10,995,000
18,560,000
19,735,000
Depreciation & amortisation
7,468,000
7,468,000
6,636,000
4,869,000
3,920,000
Change in working capital
39,134,000
39,134,000
-44,444,000
6,970,000
-47,040,000
Inventory
-237,000
-237,000
5,284,000
5,739,000
6,902,000
Other working capital
5,639,000
5,639,000
-68,452,000
1,478,000
-50,461,000
Other non-cash items
-6,067,000
-6,067,000
-6,988,000
-3,001,000
-1,691,000
Net cash provided by operating activities
62,149,000
62,149,000
-30,845,000
27,274,000
-21,139,000
Cash flows from investing activities
Investments in property, plant and equipment
-56,510,000
-56,510,000
-37,607,000
-25,796,000
-29,322,000
Acquisitions, net
-2,505,000
-2,505,000
-918,000
-1,094,000
-3,750,000
Purchases of investments
-3,153,000
-3,153,000
-2,807,000
-3,357,000
-4,589,000
Sales/maturities of investments
19,469,000
19,469,000
12,905,000
6,490,000
6,541,000
Other investing activities
-592,000
-592,000
649,000
3,219,000
292,000
Net cash used for investing activities
-48,854,000
-48,854,000
-26,102,000
-20,433,000
-30,852,000
Net change in cash
17,247,000
17,247,000
-33,435,000
25,574,000
-21,690,000
Cash at beginning of period
95,866,000
95,866,000
129,301,000
103,727,000
125,418,000
Cash at end of period
113,113,000
113,113,000
95,866,000
129,301,000
103,727,000
Free cash flow
Operating cash flow
62,149,000
62,149,000
-30,845,000
27,274,000
-21,139,000
Capital expenditure
-56,510,000
-56,510,000
-37,607,000
-25,796,000
-29,322,000
Free cash flow
5,639,000
5,639,000
-68,452,000
1,478,000
-50,461,000