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Tosei Corporation (8923.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,464.00+32.00 (+1.32%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
12,526,955
10,508,192
8,607,088
6,721,305
3,602,339
Depreciation & amortisation
1,598,569
1,593,621
1,589,224
1,492,087
1,216,143
Change in working capital
-7,704,280
-7,924,863
-10,251,447
-9,569,829
7,776,080
Inventory
-9,438,644
-14,496,604
-6,365,535
-7,118,262
8,154,542
Other working capital
7,955,096
5,274,127
-365,403
-39,387
12,190,736
Other non-cash items
1,002,871
836,602
509,598
669,579
551,453
Net cash provided by operating activities
8,434,656
5,722,006
-197,084
974,603
12,509,792
Cash flows from investing activities
Investments in property, plant and equipment
-479,560
-447,879
-168,319
-1,013,990
-319,056
Acquisitions, net
0
-13,066,920
-2,764,974
-1,610,227
-
Purchases of investments
-2,245,065
-570,078
-2,921,115
-102,673
-972,660
Sales/maturities of investments
5,788
8,481
364,677
157,049
505,046
Other investing activities
-10,275
-11,919
35,365
-21,276
614
Net cash used for investing activities
-22,981,073
-16,102,356
-9,081,101
-15,448,977
-4,054,077
Net change in cash
2,261,148
7,425,371
-1,800,990
-3,480,109
5,041,339
Cash at beginning of period
37,074,725
31,767,008
33,560,679
37,039,600
31,998,929
Cash at end of period
39,335,873
39,197,843
31,767,008
33,560,679
37,039,600
Free cash flow
Operating cash flow
8,434,656
5,722,006
-197,084
974,603
12,509,792
Capital expenditure
-479,560
-447,879
-168,319
-1,013,990
-319,056
Free cash flow
7,955,096
5,274,127
-365,403
-39,387
12,190,736