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Toto Ltd. (TOTDY)

Other OTC - Other OTC Delayed price. Currency in USD
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26.96+0.41 (+1.54%)
At close: 03:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
29,167,000
38,943,000
40,131,000
26,978,000
Depreciation & amortisation
-
31,412,000
26,939,000
25,231,000
Change in working capital
-
-36,743,000
-17,453,000
4,639,000
Inventory
-
-31,092,000
-21,935,000
-422,000
Other working capital
-
-4,752,000
14,255,000
15,820,000
Other non-cash items
-
-11,949,000
-6,332,000
-8,252,000
Net cash provided by operating activities
-
31,579,000
49,356,000
59,551,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,331,000
-35,101,000
-43,731,000
Acquisitions, net
-
0
-1,140,000
-
Purchases of investments
-
-1,528,000
-1,370,000
-2,759,000
Sales/maturities of investments
-
1,740,000
5,571,000
3,734,000
Other investing activities
-
63,000
-18,000
75,000
Net cash used for investing activities
-
-35,269,000
-31,893,000
-42,622,000
Net change in cash
-
7,892,000
-51,818,000
39,707,000
Cash at beginning of period
-
89,601,000
141,419,000
101,711,000
Cash at end of period
-
97,493,000
89,601,000
141,419,000
Free cash flow
Operating cash flow
-
31,579,000
49,356,000
59,551,000
Capital expenditure
-
-36,331,000
-35,101,000
-43,731,000
Free cash flow
-
-4,752,000
14,255,000
15,820,000