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Toyo Seikan Group Holdings, Ltd. (TQN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.400.00 (0.00%)
At close: 08:03AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
22,195,000
10,363,000
44,422,000
15,946,000
-520,000
Depreciation & amortisation
-
52,935,000
51,299,000
47,141,000
47,457,000
Change in working capital
-
-48,752,000
-23,363,000
3,246,000
20,511,000
Inventory
-
-34,059,000
-31,452,000
5,568,000
-9,261,000
Other working capital
-
-82,838,000
26,763,000
14,069,000
21,192,000
Other non-cash items
-
-11,035,000
16,155,000
14,247,000
535,000
Net cash provided by operating activities
-
-18,861,000
75,415,000
79,329,000
78,689,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,977,000
-48,652,000
-65,260,000
-57,497,000
Acquisitions, net
-
-
0
-2,143,000
-1,494,000
Purchases of investments
-
-2,421,000
-3,809,000
-6,182,000
-8,742,000
Sales/maturities of investments
-
5,664,000
26,206,000
5,935,000
9,122,000
Other investing activities
-
-661,000
-1,164,000
-1,282,000
-1,004,000
Net cash used for investing activities
-
-57,038,000
-27,166,000
-68,412,000
-58,235,000
Net change in cash
-
-28,005,000
9,269,000
-7,074,000
-19,359,000
Cash at beginning of period
-
120,477,000
111,207,000
118,281,000
137,641,000
Cash at end of period
-
94,603,000
120,477,000
111,207,000
118,281,000
Free cash flow
Operating cash flow
-
-18,861,000
75,415,000
79,329,000
78,689,000
Capital expenditure
-
-63,977,000
-48,652,000
-65,260,000
-57,497,000
Free cash flow
-
-82,838,000
26,763,000
14,069,000
21,192,000