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Tokyo Steel Manufacturing Co., Ltd. (5423.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,577.00+29.00 (+1.87%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

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
27,958,000
30,848,000
31,937,000
5,889,000
13,795,000
Depreciation & amortisation
-
5,032,000
4,558,000
5,563,000
5,297,000
Change in working capital
-
1,165,000
-10,613,000
-2,293,000
672,000
Inventory
-
-798,000
-19,270,000
-4,865,000
7,847,000
Other working capital
53,376,000
30,590,000
17,123,000
167,000
16,512,000
Other non-cash items
-
-336,000
-183,000
-113,000
800,000
Net cash provided by operating activities
53,376,000
39,767,000
26,913,000
7,585,000
23,738,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,177,000
-9,790,000
-7,418,000
-7,226,000
Purchases of investments
-
-2,620,000
-700,000
-1,300,000
-2,000,000
Sales/maturities of investments
-
0
1,000,000
-
-
Other investing activities
-
-115,000
-194,000
-242,000
66,000
Net cash used for investing activities
-18,202,000
-11,904,000
-9,676,000
-8,952,000
-9,153,000
Net change in cash
-
16,430,000
10,311,000
-8,414,000
6,572,000
Cash at beginning of period
-
68,644,000
58,332,000
66,746,000
60,174,000
Cash at end of period
112,219,000
85,074,000
68,644,000
58,332,000
66,746,000
Free cash flow
Operating cash flow
53,376,000
39,767,000
26,913,000
7,585,000
23,738,000
Capital expenditure
-
-9,177,000
-9,790,000
-7,418,000
-7,226,000
Free cash flow
53,376,000
30,590,000
17,123,000
167,000
16,512,000