Tokyo - Delayed Quote JPY
TOYOKOH INC (341A.T)
1,210.00
-70.00
(-5.47%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-176,586
-176,586
-114,667
Investing Cash Flow
-17,148
-17,148
-9,151
Financing Cash Flow
744,693
744,693
-44,004
End Cash Position
794,851
794,851
256,064
Capital Expenditure
-53,362
-53,362
-10,116
Issuance of Capital Stock
696,500
696,500
--
Issuance of Debt
40,000
40,000
--
Repayment of Debt
-33,935
-33,935
-36,207
Free Cash Flow
-229,948
-229,948
-124,783
3/31/2023 - 3/28/2025
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1835.T Totetsu Kogyo Co., Ltd.
3,135.00
-1.88%
5911.T Yokogawa Bridge Holdings Corp.
2,539.00
-0.20%
6330.T Toyo Engineering Corporation
673.00
-0.88%
MTRX Matrix Service Company
11.54
+3.87%
TPC Tutor Perini Corporation
21.24
+3.71%
MTZ MasTec, Inc.
122.76
+3.67%
AMRC Ameresco, Inc.
9.92
+5.42%
EME EMCOR Group, Inc.
396.50
+3.22%
AGX Argan, Inc.
148.45
+5.02%
STRL Sterling Infrastructure, Inc.
145.18
+3.64%