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TSI Holdings Co.,Ltd. (3608.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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930.00-12.00 (-1.27%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
4,849,000
4,849,000
3,063,000
1,022,000
3,861,000
-
Depreciation & amortisation
3,650,000
3,650,000
3,931,000
4,438,000
4,842,000
-
Change in working capital
-5,624,000
-5,624,000
-7,184,000
-3,407,000
3,005,000
-
Inventory
-3,174,000
-3,174,000
-5,781,000
-907,000
3,723,000
-
Other working capital
-3,571,000
-3,571,000
-2,426,000
-710,000
-8,937,000
-
Other non-cash items
-1,234,000
-1,234,000
-509,000
-105,000
821,000
-
Net cash provided by operating activities
-525,000
-525,000
1,326,000
1,380,000
-5,300,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,046,000
-3,046,000
-3,752,000
-2,090,000
-3,637,000
-
Acquisitions, net
-
-
0
-91,000
-662,000
-180,000
Purchases of investments
-6,301,000
-6,301,000
-4,183,000
-8,512,000
-8,397,000
-
Sales/maturities of investments
12,296,000
12,296,000
7,363,000
6,137,000
7,672,000
-
Other investing activities
528,000
528,000
411,000
22,000
2,336,000
-
Net cash used for investing activities
3,496,000
3,496,000
-110,000
-3,981,000
36,010,000
-
Net change in cash
-3,954,000
-3,954,000
-7,895,000
-11,257,000
19,528,000
-
Cash at beginning of period
30,721,000
30,721,000
38,503,000
49,761,000
30,232,000
-
Cash at end of period
26,766,000
26,766,000
30,721,000
38,503,000
49,761,000
-
Free cash flow
Operating cash flow
-525,000
-525,000
1,326,000
1,380,000
-5,300,000
-
Capital expenditure
-3,046,000
-3,046,000
-3,752,000
-2,090,000
-3,637,000
-
Free cash flow
-3,571,000
-3,571,000
-2,426,000
-710,000
-8,937,000
-