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Tobishima Corporation (1805.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,503.00+3.00 (+0.20%)
At close: 03:15PM JST
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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
3,132,000
3,038,000
3,219,000
2,451,000
5,109,000
Depreciation & amortisation
-
1,068,000
1,038,000
949,000
897,000
Change in working capital
-
2,088,000
-10,898,000
1,636,000
-10,042,000
Inventory
-
-1,706,000
428,000
494,000
-354,000
Other working capital
-
5,636,000
-7,806,000
1,958,000
-3,800,000
Other non-cash items
-
264,000
436,000
147,000
283,000
Net cash provided by operating activities
-
6,332,000
-6,187,000
4,173,000
-2,679,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-696,000
-1,619,000
-2,215,000
-1,121,000
Acquisitions, net
-
0
-145,000
-236,000
-1,372,000
Purchases of investments
-
-538,000
-255,000
-11,881,000
-21,004,000
Sales/maturities of investments
-
33,000
13,000
13,112,000
21,113,000
Other investing activities
-
-64,000
-16,000
-6,000
185,000
Net cash used for investing activities
-
-508,000
-1,772,000
-1,175,000
-1,602,000
Net change in cash
-
7,339,000
-12,486,000
2,185,000
36,000
Cash at beginning of period
-
12,749,000
25,235,000
23,050,000
23,013,000
Cash at end of period
-
20,088,000
12,749,000
25,235,000
23,050,000
Free cash flow
Operating cash flow
-
6,332,000
-6,187,000
4,173,000
-2,679,000
Capital expenditure
-
-696,000
-1,619,000
-2,215,000
-1,121,000
Free cash flow
-
5,636,000
-7,806,000
1,958,000
-3,800,000