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TOMY Company, Ltd. (7867.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,218.00+8.00 (+0.25%)
At close: 03:15PM JST
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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
Cash flows from operating activities
Net income
9,808,000
9,808,000
8,314,000
9,114,000
5,374,000
Depreciation & amortisation
7,963,000
7,963,000
8,069,000
7,357,000
7,431,000
Change in working capital
7,386,000
7,386,000
106,000
-1,128,000
2,721,000
Inventory
376,000
376,000
195,000
-2,432,000
1,608,000
Other working capital
24,516,000
24,516,000
13,614,000
11,999,000
12,464,000
Other non-cash items
-450,000
-450,000
1,216,000
543,000
4,387,000
Net cash provided by operating activities
29,175,000
29,175,000
16,223,000
16,405,000
18,064,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,659,000
-4,659,000
-2,609,000
-4,406,000
-5,600,000
Acquisitions, net
-677,000
-677,000
0
-
-4,317,000
Sales/maturities of investments
25,000
25,000
316,000
69,000
1,091,000
Other investing activities
-20,000
-20,000
157,000
38,000
11,000
Net cash used for investing activities
-5,324,000
-5,324,000
-2,134,000
-2,488,000
-8,606,000
Net change in cash
-2,177,000
-2,177,000
1,049,000
1,762,000
16,643,000
Cash at beginning of period
66,360,000
66,360,000
65,310,000
63,548,000
46,904,000
Cash at end of period
64,182,000
64,182,000
66,360,000
65,310,000
63,548,000
Free cash flow
Operating cash flow
29,175,000
29,175,000
16,223,000
16,405,000
18,064,000
Capital expenditure
-4,659,000
-4,659,000
-2,609,000
-4,406,000
-5,600,000
Free cash flow
24,516,000
24,516,000
13,614,000
11,999,000
12,464,000