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Toho Co., Ltd. (8142.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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3,600.00
+470.00
(+15.02%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
3,846,000
3,605,000
1,007,000
335,000
-3,591,000
-
Depreciation & amortisation
-
2,792,000
2,946,000
3,057,000
3,049,000
-
Change in working capital
-
-602,000
-24,000
890,000
502,000
-
Inventory
-
-324,000
-1,659,000
-508,000
2,050,000
-
Other working capital
-
9,303,000
4,110,000
3,547,000
139,000
-
Other non-cash items
-
-28,000
37,000
79,000
139,000
-
Net cash provided by operating activities
-
9,303,000
4,110,000
3,547,000
139,000
-
Cash flows from investing activities
Acquisitions, net
-
-40,000
0
-
-978,000
-221,000
Purchases of investments
-
-388,000
-560,000
-195,000
-468,000
-
Sales/maturities of investments
-
642,000
99,000
716,000
458,000
-
Other investing activities
-
-1,465,000
-868,000
1,557,000
-1,486,000
-
Net cash used for investing activities
-
-1,251,000
-931,000
2,078,000
-2,474,000
-
Net change in cash
-
1,704,000
-1,085,000
1,757,000
49,000
-
Cash at beginning of period
-
7,512,000
8,597,000
6,839,000
6,790,000
-
Cash at end of period
-
9,216,000
7,512,000
8,596,000
6,839,000
-
Free cash flow
Operating cash flow
-
9,303,000
4,110,000
3,547,000
139,000
-
Free cash flow
-
9,303,000
4,110,000
3,547,000
139,000
-
Data disclaimer
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