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Takasago Thermal Engineering Co., Ltd. (1969.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,740.00+30.00 (+0.53%)
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
19,612,000
19,612,000
12,227,000
11,535,000
10,116,000
Depreciation & amortisation
2,732,000
2,732,000
2,481,000
1,941,000
1,725,000
Change in working capital
-38,409,000
-38,409,000
3,618,000
-11,465,000
10,693,000
Other working capital
-16,447,000
-16,447,000
20,778,000
-1,825,000
17,931,000
Other non-cash items
558,000
558,000
8,687,000
-1,587,000
475,000
Net cash provided by operating activities
-13,100,000
-13,100,000
25,826,000
1,186,000
22,568,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,347,000
-3,347,000
-5,048,000
-3,011,000
-4,637,000
Acquisitions, net
-312,000
-312,000
-2,908,000
-97,000
-64,000
Purchases of investments
-14,804,000
-14,804,000
-2,433,000
-247,000
-3,698,000
Sales/maturities of investments
10,439,000
10,439,000
1,514,000
4,711,000
6,361,000
Other investing activities
-291,000
-291,000
900,000
80,000
112,000
Net cash used for investing activities
-8,103,000
-8,103,000
-5,427,000
1,042,000
-324,000
Net change in cash
-20,906,000
-20,906,000
13,104,000
-5,403,000
25,744,000
Cash at beginning of period
69,971,000
69,971,000
56,867,000
62,271,000
36,526,000
Cash at end of period
49,064,000
49,064,000
69,971,000
56,867,000
62,271,000
Free cash flow
Operating cash flow
-13,100,000
-13,100,000
25,826,000
1,186,000
22,568,000
Capital expenditure
-3,347,000
-3,347,000
-5,048,000
-3,011,000
-4,637,000
Free cash flow
-16,447,000
-16,447,000
20,778,000
-1,825,000
17,931,000