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Toshiba Machine Co., Ltd. (TOA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.60+0.20 (+0.98%)
As of 08:04AM CEST. Market open.
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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
17,920,000
6,441,000
3,725,000
-2,898,000
7,338,000
Depreciation & amortisation
2,443,000
2,167,000
1,952,000
1,755,000
1,781,000
Change in working capital
-4,113,000
1,540,000
7,969,000
8,101,000
-281,000
Inventory
-21,975,000
-28,667,000
-8,537,000
6,868,000
6,023,000
Other working capital
6,089,000
-1,716,000
9,694,000
-1,572,000
3,796,000
Other non-cash items
-3,624,000
-6,959,000
-3,277,000
-1,424,000
2,013,000
Net cash provided by operating activities
9,307,000
934,000
11,299,000
192,000
5,312,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,218,000
-2,650,000
-1,605,000
-1,764,000
-1,516,000
Acquisitions, net
-682,000
-
-
-
-477,000
Sales/maturities of investments
140,000
169,000
209,000
320,000
208,000
Other investing activities
-49,000
-27,000
45,000
-115,000
16,000
Net cash used for investing activities
-3,805,000
-563,000
-1,264,000
-1,537,000
19,772,000
Net change in cash
733,000
-855,000
9,292,000
-5,593,000
22,419,000
Cash at beginning of period
50,855,000
51,710,000
42,417,000
48,011,000
25,592,000
Cash at end of period
51,588,000
50,855,000
51,710,000
42,417,000
48,011,000
Free cash flow
Operating cash flow
9,307,000
934,000
11,299,000
192,000
5,312,000
Capital expenditure
-3,218,000
-2,650,000
-1,605,000
-1,764,000
-1,516,000
Free cash flow
6,089,000
-1,716,000
9,694,000
-1,572,000
3,796,000