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Toho Co., Ltd. (TZ7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.70-0.20 (-1.12%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
3,605,000
3,605,000
1,007,000
335,000
-3,591,000
-
Depreciation & amortisation
2,792,000
2,792,000
2,946,000
3,057,000
3,049,000
-
Change in working capital
-602,000
-602,000
-24,000
890,000
502,000
-
Inventory
-324,000
-324,000
-1,659,000
-508,000
2,050,000
-
Other working capital
9,303,000
9,303,000
4,110,000
3,547,000
139,000
-
Other non-cash items
-28,000
-28,000
37,000
79,000
139,000
-
Net cash provided by operating activities
9,303,000
9,303,000
4,110,000
3,547,000
139,000
-
Cash flows from investing activities
Acquisitions, net
-40,000
-40,000
0
-
-978,000
-221,000
Purchases of investments
-388,000
-388,000
-560,000
-195,000
-468,000
-
Sales/maturities of investments
642,000
642,000
99,000
716,000
458,000
-
Other investing activities
-1,465,000
-1,465,000
-868,000
1,557,000
-1,486,000
-
Net cash used for investing activities
-1,251,000
-1,251,000
-931,000
2,078,000
-2,474,000
-
Net change in cash
1,704,000
1,704,000
-1,085,000
1,757,000
49,000
-
Cash at beginning of period
7,512,000
7,512,000
8,597,000
6,839,000
6,790,000
-
Cash at end of period
9,216,000
9,216,000
7,512,000
8,596,000
6,839,000
-
Free cash flow
Operating cash flow
9,303,000
9,303,000
4,110,000
3,547,000
139,000
-
Free cash flow
9,303,000
9,303,000
4,110,000
3,547,000
139,000
-