Tokyo - Delayed Quote JPY
The Torigoe Co., Ltd. (2009.T)
904.00
+13.00
+(1.46%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,919,017
1,919,017
1,681,606
-47,588
1,776,772
Investing Cash Flow
-389,399
-389,399
-938,111
-452,404
-548,820
Financing Cash Flow
504,661
504,661
-891,188
-896,391
511,827
End Cash Position
12,570,520
12,570,520
10,534,677
10,683,080
12,079,222
Capital Expenditure
-617,461
-617,461
-966,013
-451,426
-560,771
Issuance of Debt
2,303,500
2,303,500
107,500
6,000
2,309,500
Repayment of Debt
-1,366,440
-1,366,440
-607,737
-525,992
-1,407,484
Repurchase of Capital Stock
-83
-83
-96
-61
0
Free Cash Flow
1,301,556
1,301,556
715,593
-499,014
1,216,001
12/31/2021 - 1/4/2001
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