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Toyobo Co., Ltd. (3101.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,042.00-14.00 (-1.33%)
At close: 03:15PM JST
Show:
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
2,455,000
2,455,000
-655,000
12,865,000
4,202,000
-
Depreciation & amortisation
18,053,000
19,806,000
19,050,000
20,080,000
19,095,000
-
Change in working capital
5,345,000
-5,132,000
-18,569,000
-19,189,000
1,546,000
-
Inventory
4,501,000
2,033,000
-24,551,000
-18,212,000
5,067,000
-
Other working capital
10,417,000
-35,034,000
-31,360,000
-12,015,000
7,533,000
-
Other non-cash items
-8,364,000
4,194,000
-3,726,000
-2,924,000
3,037,000
-
Net cash provided by operating activities
43,139,000
21,595,000
7,798,000
17,097,000
35,028,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,722,000
-56,629,000
-39,158,000
-29,112,000
-27,495,000
-
Acquisitions, net
-
-
-
-
-
-8,797,000
Sales/maturities of investments
3,834,000
3,834,000
3,652,000
11,485,000
190,000
-
Other investing activities
-3,434,000
-6,698,000
-5,501,000
-7,648,000
-5,421,000
-
Net cash used for investing activities
-42,013,000
-58,784,000
-36,011,000
-24,608,000
-31,678,000
-
Net change in cash
-3,528,000
-26,894,000
33,771,000
-8,097,000
9,151,000
-
Cash at beginning of period
33,382,000
60,204,000
26,433,000
34,526,000
25,084,000
-
Cash at end of period
30,097,000
33,310,000
60,204,000
26,433,000
34,526,000
-
Free cash flow
Operating cash flow
43,139,000
21,595,000
7,798,000
17,097,000
35,028,000
-
Capital expenditure
-32,722,000
-56,629,000
-39,158,000
-29,112,000
-27,495,000
-
Free cash flow
10,417,000
-35,034,000
-31,360,000
-12,015,000
7,533,000
-