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Tosoh Corporation (TOSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.350.00 (0.00%)
At close: 9:47AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
86,971,000
63,276,000
55,550,000
78,133,000
88,795,000
Depreciation & amortisation
-
40,462,000
34,899,000
34,519,000
32,618,000
Change in working capital
-
-17,486,000
-1,399,000
-16,150,000
-30,519,000
Inventory
-
3,393,000
-9,649,000
-10,252,000
-14,374,000
Other working capital
-
95,106,000
99,923,000
77,511,000
115,429,000
Other non-cash items
-
-9,590,000
13,433,000
-11,948,000
20,729,000
Net cash provided by operating activities
-
95,106,000
99,923,000
77,511,000
115,429,000
Cash flows from investing activities
Purchases of investments
-
-317,000
-4,976,000
-1,534,000
-437,000
Sales/maturities of investments
-
4,910,000
1,124,000
2,701,000
920,000
Other investing activities
-
-50,672,000
-66,346,000
-64,588,000
-43,542,000
Net cash used for investing activities
-
-46,352,000
-70,335,000
-63,310,000
-43,129,000
Net change in cash
-
51,176,000
5,140,000
-14,083,000
20,718,000
Cash at beginning of period
-
97,235,000
92,094,000
106,178,000
85,460,000
Cash at end of period
-
148,397,000
97,235,000
92,094,000
106,178,000
Free cash flow
Operating cash flow
-
95,106,000
99,923,000
77,511,000
115,429,000
Free cash flow
-
95,106,000
99,923,000
77,511,000
115,429,000