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Toyota Boshoku Corporation (TY7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.400.00 (0.00%)
At close: 08:02AM 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
31/03/2020
Cash flows from operating activities
Net income
57,885,000
14,679,000
39,260,000
31,188,000
24,786,000
Depreciation & amortisation
52,294,000
47,040,000
42,566,000
39,947,000
40,223,000
Change in working capital
11,208,000
-6,817,000
-9,353,000
-13,358,000
5,654,000
Inventory
11,913,000
-5,250,000
-11,525,000
8,004,000
-4,387,000
Other working capital
103,915,000
38,963,000
85,150,000
20,067,000
26,590,000
Other non-cash items
41,715,000
21,126,000
45,370,000
4,468,000
1,726,000
Net cash provided by operating activities
174,898,000
89,428,000
122,933,000
74,483,000
79,673,000
Cash flows from investing activities
Investments in property, plant and equipment
-70,983,000
-50,465,000
-37,783,000
-54,416,000
-53,083,000
Acquisitions, net
-6,748,000
-
-
-
-
Purchases of investments
-26,187,000
-9,341,000
-14,194,000
-8,382,000
-11,982,000
Sales/maturities of investments
16,561,000
15,372,000
9,436,000
11,033,000
10,041,000
Other investing activities
-598,000
522,000
-914,000
-1,445,000
-950,000
Net cash used for investing activities
-86,698,000
-36,461,000
-40,893,000
-51,392,000
-54,175,000
Net change in cash
1,669,000
10,243,000
42,772,000
31,802,000
5,184,000
Cash at beginning of period
248,195,000
237,952,000
195,180,000
163,377,000
158,192,000
Cash at end of period
244,191,000
248,195,000
237,952,000
195,180,000
163,377,000
Free cash flow
Operating cash flow
174,898,000
89,428,000
122,933,000
74,483,000
79,673,000
Capital expenditure
-70,983,000
-50,465,000
-37,783,000
-54,416,000
-53,083,000
Free cash flow
103,915,000
38,963,000
85,150,000
20,067,000
26,590,000