Tokyo - Delayed Quote JPY
Tosoh Corporation (4042.T)
2,027.50
+17.50
+(0.87%)
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
116,974,000
116,974,000
-16,239,000
108,615,000
95,106,000
Investing Cash Flow
-59,943,000
-59,943,000
-78,729,000
-43,525,000
-46,352,000
Financing Cash Flow
-31,221,000
-31,221,000
50,171,000
-57,852,000
1,585,000
End Cash Position
148,970,000
148,970,000
119,421,000
160,812,000
148,397,000
Issuance of Debt
16,527,000
16,527,000
8,691,000
10,778,000
12,202,000
Repayment of Debt
-9,751,000
-9,751,000
-10,322,000
-11,535,000
-14,304,000
Repurchase of Capital Stock
--
--
--
-11,000
-10,044,000
Free Cash Flow
116,974,000
116,974,000
-16,239,000
108,615,000
95,106,000
3/31/2021 - 1/4/2000
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