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Tosoh Corp (TOS.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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12.60-0.10 (-0.79%)
At close: 08:10AM 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
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