Tokyo - Delayed Quote JPY
Tokyu Construction Co., Ltd. (1720.T)
818.00
-3.00
(-0.37%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-54,023,000
-54,023,000
20,392,000
12,201,000
11,629,000
Investing Cash Flow
-1,399,000
-1,399,000
2,398,000
-476,000
-3,753,000
Financing Cash Flow
28,523,000
28,523,000
-2,762,000
-7,531,000
-3,308,000
End Cash Position
31,942,000
31,942,000
58,714,000
38,648,000
34,173,000
Capital Expenditure
-1,670,000
-1,670,000
-665,000
-1,958,000
-3,351,000
Issuance of Debt
20,000,000
20,000,000
--
936,000
20,000,000
Repayment of Debt
-376,000
-376,000
-446,000
-152,000
-81,000
Repurchase of Capital Stock
--
--
--
--
-1,001,000
Free Cash Flow
-55,693,000
-55,693,000
19,727,000
10,243,000
8,278,000
3/31/2021 - 10/1/2003
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