Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 43 minutes
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.32
+0.37
(+0.47%)
GOLD FUTURES
2,314.40
+4.80
(+0.21%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,328.54
+1,280.99
(+2.78%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Tosoh Corp (TOS.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
12.70
-0.10
(-0.78%)
At close: 08:10AM CEST
Summary
Chart
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
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
45,388,000
50,335,000
107,938,000
63,276,000
Depreciation & amortisation
-
43,062,000
40,663,000
40,462,000
Change in working capital
-
-84,103,000
-46,088,000
-17,486,000
Inventory
-
-61,622,000
-34,288,000
3,393,000
Other working capital
-
-16,239,000
108,615,000
95,106,000
Other non-cash items
-
-16,356,000
-10,298,000
-11,368,000
Net cash provided by operating activities
-
-16,239,000
108,615,000
95,106,000
Cash flows from investing activities
Acquisitions, net
-
0
-1,403,000
0
Purchases of investments
-
-568,000
-479,000
-317,000
Sales/maturities of investments
-
3,220,000
3,954,000
4,910,000
Other investing activities
-
-81,864,000
-45,539,000
-50,672,000
Net cash used for investing activities
-
-78,729,000
-43,525,000
-46,352,000
Net change in cash
-
-41,390,000
12,098,000
51,176,000
Cash at beginning of period
-
160,812,000
148,397,000
97,235,000
Cash at end of period
-
119,421,000
160,812,000
148,397,000
Free cash flow
Operating cash flow
-
-16,239,000
108,615,000
95,106,000
Free cash flow
-
-16,239,000
108,615,000
95,106,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.