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Toto Ltd. (TOTDY)

Other OTC - Other OTC Delayed price. Currency in USD
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25.98-0.76 (-2.84%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
37,196,000
38,943,000
40,131,000
26,978,000
23,583,000
Depreciation & amortisation
34,136,000
31,412,000
26,939,000
25,231,000
25,343,000
Change in working capital
5,754,000
-36,743,000
-17,453,000
4,639,000
3,825,000
Inventory
16,729,000
-31,092,000
-21,935,000
-422,000
-2,954,000
Other working capital
18,166,000
-4,752,000
14,255,000
15,820,000
28,245,000
Other non-cash items
-7,779,000
-11,949,000
-6,332,000
-8,252,000
5,594,000
Net cash provided by operating activities
76,311,000
31,579,000
49,356,000
59,551,000
63,843,000
Cash flows from investing activities
Investments in property, plant and equipment
-58,145,000
-36,331,000
-35,101,000
-43,731,000
-35,598,000
Acquisitions, net
-
0
-1,140,000
-
-661,000
Purchases of investments
-1,894,000
-1,528,000
-1,370,000
-2,759,000
-5,209,000
Sales/maturities of investments
5,771,000
1,740,000
5,571,000
3,734,000
4,521,000
Other investing activities
187,000
63,000
-18,000
75,000
152,000
Net cash used for investing activities
-53,790,000
-35,269,000
-31,893,000
-42,622,000
-36,705,000
Net change in cash
5,142,000
7,892,000
-51,818,000
39,707,000
5,241,000
Cash at beginning of period
97,493,000
89,601,000
141,419,000
101,711,000
96,470,000
Cash at end of period
102,636,000
97,493,000
89,601,000
141,419,000
101,711,000
Free cash flow
Operating cash flow
76,311,000
31,579,000
49,356,000
59,551,000
63,843,000
Capital expenditure
-58,145,000
-36,331,000
-35,101,000
-43,731,000
-35,598,000
Free cash flow
18,166,000
-4,752,000
14,255,000
15,820,000
28,245,000