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Toyo Tire & Rubber Co., Ltd. (TYR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.80-0.30 (-1.86%)
As of 08:09AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
84,448,000
72,273,000
47,956,000
41,350,000
11,682,000
-
Depreciation & amortisation
-
30,772,000
26,748,000
21,468,000
21,005,000
-
Change in working capital
-
14,239,000
-30,022,000
-21,966,000
16,520,000
-
Inventory
-
11,909,000
-23,794,000
-20,271,000
18,251,000
-
Other working capital
-
55,800,000
-31,218,000
-4,257,000
29,878,000
-
Other non-cash items
-
-10,595,000
-9,046,000
-1,573,000
3,269,000
-
Net cash provided by operating activities
-
86,503,000
15,172,000
34,465,000
53,796,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,703,000
-46,390,000
-38,722,000
-23,918,000
-
Acquisitions, net
-
-
-
-
-6,488,000
-51,000
Purchases of investments
-
-14,000
-16,000
-20,000
-17,000
-
Sales/maturities of investments
-
15,998,000
21,623,000
1,138,000
2,796,000
-
Other investing activities
-
-61,000
1,850,000
-458,000
-470,000
-
Net cash used for investing activities
-
-14,661,000
-16,712,000
-37,538,000
-27,856,000
-
Net change in cash
-
11,197,000
-11,992,000
12,390,000
12,223,000
-
Cash at beginning of period
-
41,600,000
53,592,000
36,303,000
24,079,000
-
Cash at end of period
-
52,798,000
41,600,000
53,592,000
36,303,000
-
Free cash flow
Operating cash flow
-
86,503,000
15,172,000
34,465,000
53,796,000
-
Capital expenditure
-
-30,703,000
-46,390,000
-38,722,000
-23,918,000
-
Free cash flow
-
55,800,000
-31,218,000
-4,257,000
29,878,000
-