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Toto Ltd. (TOTDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.250.00 (0.00%)
At close: 03:20PM EDT
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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
31/03/2020
Cash flows from operating activities
Net income
37,196,000
37,196,000
38,943,000
40,131,000
26,978,000
-
Depreciation & amortisation
34,136,000
34,136,000
31,412,000
26,939,000
25,231,000
-
Change in working capital
5,754,000
5,754,000
-36,743,000
-17,453,000
4,639,000
-
Inventory
16,729,000
16,729,000
-31,092,000
-21,935,000
-422,000
-
Other working capital
18,166,000
18,166,000
-4,752,000
14,255,000
15,820,000
-
Other non-cash items
-7,779,000
-7,779,000
-11,949,000
-6,332,000
-8,252,000
-
Net cash provided by operating activities
76,311,000
76,311,000
31,579,000
49,356,000
59,551,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,145,000
-58,145,000
-36,331,000
-35,101,000
-43,731,000
-
Acquisitions, net
-
-
0
-1,140,000
-
-661,000
Purchases of investments
-1,894,000
-1,894,000
-1,528,000
-1,370,000
-2,759,000
-
Sales/maturities of investments
5,771,000
5,771,000
1,740,000
5,571,000
3,734,000
-
Other investing activities
187,000
187,000
63,000
-18,000
75,000
-
Net cash used for investing activities
-53,790,000
-53,790,000
-35,269,000
-31,893,000
-42,622,000
-
Net change in cash
5,142,000
5,142,000
7,892,000
-51,818,000
39,707,000
-
Cash at beginning of period
97,493,000
97,493,000
89,601,000
141,419,000
101,711,000
-
Cash at end of period
102,636,000
102,636,000
97,493,000
89,601,000
141,419,000
-
Free cash flow
Operating cash flow
76,311,000
76,311,000
31,579,000
49,356,000
59,551,000
-
Capital expenditure
-58,145,000
-58,145,000
-36,331,000
-35,101,000
-43,731,000
-
Free cash flow
18,166,000
18,166,000
-4,752,000
14,255,000
15,820,000
-