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Toray Industries Inc (TOR1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.14700.0000 (0.00%)
At close: 08:07AM 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
43,929,000
72,823,000
84,235,000
45,794,000
Depreciation & amortisation
127,629,000
126,375,000
120,369,000
115,819,000
Change in working capital
29,444,000
-45,296,000
-87,277,000
18,072,000
Inventory
14,835,000
-33,608,000
-75,947,000
46,702,000
Other working capital
103,973,000
42,997,000
46,091,000
89,108,000
Other non-cash items
15,104,000
11,037,000
354,000
12,083,000
Net cash provided by operating activities
230,717,000
145,213,000
138,286,000
211,591,000
Cash flows from investing activities
Investments in property, plant and equipment
-126,744,000
-102,216,000
-92,195,000
-122,483,000
Acquisitions, net
-6,456,000
0
-4,822,000
0
Purchases of investments
-3,704,000
-2,038,000
-583,000
-2,126,000
Sales/maturities of investments
17,537,000
5,353,000
37,911,000
21,129,000
Other investing activities
-5,396,000
-7,451,000
-763,000
4,149,000
Net cash used for investing activities
-119,735,000
-102,724,000
-57,168,000
-97,872,000
Net change in cash
14,781,000
-6,360,000
-5,999,000
52,651,000
Cash at beginning of period
214,611,000
230,355,000
236,354,000
183,703,000
Cash at end of period
220,259,000
223,995,000
230,355,000
236,354,000
Free cash flow
Operating cash flow
230,717,000
145,213,000
138,286,000
211,591,000
Capital expenditure
-126,744,000
-102,216,000
-92,195,000
-122,483,000
Free cash flow
103,973,000
42,997,000
46,091,000
89,108,000