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Tokyo - Delayed Quote JPY

Tomoegawa Corporation (3878.T)

654.00
+1.00
+(0.15%)
As of 1:47:34 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,185,000
4,185,000
1,010,000
3,364,000
4,213,000
Investing Cash Flow
-1,741,000
-1,741,000
-54,000
-217,000
-1,305,000
Financing Cash Flow
-1,645,000
-1,645,000
-1,566,000
-2,651,000
-2,423,000
End Cash Position
5,345,000
5,345,000
4,282,000
4,737,000
3,988,000
Capital Expenditure
-1,732,000
-1,732,000
-894,000
-929,000
-1,324,000
Issuance of Capital Stock
--
--
--
223,000
2,177,000
Issuance of Debt
1,050,000
1,050,000
750,000
4,711,000
1,864,000
Repayment of Debt
-2,497,000
-2,497,000
-2,144,000
-4,629,000
-3,410,000
Repurchase of Capital Stock
-1,135,000
-1,135,000
-1,132,000
--
--
Free Cash Flow
2,453,000
2,453,000
116,000
2,435,000
2,889,000
3/31/2021 - 1/1/2001

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