UK markets closed

TOCALO Co.,Ltd. (3433.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,834.00-6.00 (-0.33%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,961,000
7,350,000
6,909,000
5,463,000
Depreciation & amortisation
-
2,987,000
2,783,000
2,771,000
Change in working capital
-
-1,108,000
-849,000
720,000
Inventory
-
-1,191,000
-607,000
-252,000
Other working capital
-
5,191,000
5,245,000
6,215,000
Other non-cash items
-
202,000
392,000
-239,000
Net cash provided by operating activities
-
9,894,000
9,873,000
10,588,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,703,000
-4,628,000
-4,373,000
Purchases of investments
-
-2,158,000
-1,072,000
-696,000
Sales/maturities of investments
-
1,780,000
734,000
540,000
Other investing activities
-
-17,000
-79,000
-87,000
Net cash used for investing activities
-
-5,094,000
-5,044,000
-4,615,000
Net change in cash
-
378,000
469,000
2,175,000
Cash at beginning of period
-
19,141,000
18,672,000
16,496,000
Cash at end of period
-
19,520,000
19,141,000
18,672,000
Free cash flow
Operating cash flow
-
9,894,000
9,873,000
10,588,000
Capital expenditure
-
-4,703,000
-4,628,000
-4,373,000
Free cash flow
-
5,191,000
5,245,000
6,215,000