Tokyo - Delayed Quote JPY
Toyo Sugar Refining Co., Ltd. (2107.T)
2,073.00
0.00
(0.00%)
At close: 1:59:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,480,000
1,480,000
135,000
658,000
631,000
Investing Cash Flow
-125,000
-125,000
-11,000
-129,000
402,000
Financing Cash Flow
-507,000
-507,000
-195,000
-193,000
-772,000
End Cash Position
4,604,000
4,604,000
3,756,000
3,827,000
3,491,000
Capital Expenditure
-71,000
-71,000
-40,000
-39,000
-46,000
Free Cash Flow
1,409,000
1,409,000
95,000
619,000
585,000
3/31/2021 - 1/1/2001
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