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Toyobo Co Ltd (TO7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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6.450.00 (0.00%)
At close: 07:30PM CEST
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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
Cash flows from operating activities
Net income
-8,841,000
-655,000
12,865,000
4,202,000
Depreciation & amortisation
-
19,050,000
20,080,000
19,095,000
Change in working capital
-
-18,569,000
-19,189,000
1,546,000
Inventory
-
-24,551,000
-18,212,000
5,067,000
Other working capital
-
-31,360,000
-12,015,000
7,533,000
Other non-cash items
-
-3,726,000
-2,924,000
3,037,000
Net cash provided by operating activities
-
7,798,000
17,097,000
35,028,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,158,000
-29,112,000
-27,495,000
Sales/maturities of investments
-
3,652,000
11,485,000
190,000
Other investing activities
-
-5,501,000
-7,648,000
-5,421,000
Net cash used for investing activities
-
-36,011,000
-24,608,000
-31,678,000
Net change in cash
-
33,771,000
-8,097,000
9,151,000
Cash at beginning of period
-
26,433,000
34,526,000
25,084,000
Cash at end of period
-
60,204,000
26,433,000
34,526,000
Free cash flow
Operating cash flow
-
7,798,000
17,097,000
35,028,000
Capital expenditure
-
-39,158,000
-29,112,000
-27,495,000
Free cash flow
-
-31,360,000
-12,015,000
7,533,000