Tokyo - Delayed Quote JPY
Toyo Construction Co., Ltd. (1890.T)
1,346.00
+6.00
+(0.45%)
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
-8,512,000
-8,512,000
11,785,000
22,287,000
-6,548,000
Investing Cash Flow
-7,881,000
-7,881,000
-485,000
-1,109,000
-961,000
Financing Cash Flow
572,000
572,000
-2,872,000
-7,462,000
-2,095,000
End Cash Position
23,475,000
23,475,000
39,008,000
30,485,000
16,670,000
Capital Expenditure
-7,882,000
-7,882,000
-968,000
-1,174,000
-1,081,000
Issuance of Capital Stock
124,000
124,000
8,000
12,000
--
Issuance of Debt
916,000
916,000
300,000
1,707,000
1,682,000
Repayment of Debt
-1,252,000
-1,252,000
-1,706,000
-1,710,000
-1,940,000
Repurchase of Capital Stock
-444,000
-444,000
--
--
-32,000
Free Cash Flow
-16,394,000
-16,394,000
10,817,000
21,113,000
-7,629,000
3/31/2021 - 1/1/2001
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