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Tosoh Corp (TOS.MU)

Munich - Munich Delayed price. Currency in EUR
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11.600.00 (0.00%)
At close: 08:05AM 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
57,324,000
50,335,000
107,938,000
63,276,000
55,550,000
Depreciation & amortisation
44,511,000
43,062,000
40,663,000
40,462,000
34,899,000
Change in working capital
2,374,000
-84,103,000
-46,088,000
-17,486,000
-1,399,000
Inventory
5,162,000
-61,622,000
-34,288,000
3,393,000
-9,649,000
Other working capital
116,974,000
-16,239,000
108,615,000
95,106,000
99,923,000
Other non-cash items
-2,628,000
-16,356,000
-10,298,000
-11,368,000
11,418,000
Net cash provided by operating activities
116,974,000
-16,239,000
108,615,000
95,106,000
99,923,000
Cash flows from investing activities
Acquisitions, net
-
0
-1,403,000
0
-
Purchases of investments
-163,000
-568,000
-479,000
-317,000
-4,976,000
Sales/maturities of investments
493,000
3,220,000
3,954,000
4,910,000
1,124,000
Other investing activities
-60,299,000
-81,864,000
-45,539,000
-50,672,000
-66,346,000
Net cash used for investing activities
-59,943,000
-78,729,000
-43,525,000
-46,352,000
-70,335,000
Net change in cash
29,548,000
-41,390,000
12,098,000
51,176,000
5,140,000
Cash at beginning of period
119,421,000
160,812,000
148,397,000
97,235,000
92,094,000
Cash at end of period
148,970,000
119,421,000
160,812,000
148,397,000
97,235,000
Free cash flow
Operating cash flow
116,974,000
-16,239,000
108,615,000
95,106,000
99,923,000
Free cash flow
116,974,000
-16,239,000
108,615,000
95,106,000
99,923,000