Tokyo - Delayed Quote JPY
Tobila Systems Inc. (4441.T)
937.00
+7.00
+(0.75%)
As of 12:46:20 PM GMT+9. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,305,889
1,305,889
1,220,958
641,680
491,922
Investing Cash Flow
-78,339
-78,339
-91,470
-188,738
-652,300
Financing Cash Flow
-416,498
-416,498
-160,645
-162,910
45,801
End Cash Position
3,215,658
3,215,658
2,404,607
1,435,764
1,145,732
Capital Expenditure
-109,220
-109,220
-148,022
-143,515
-107,606
Issuance of Capital Stock
1,082
1,082
765
32,729
20,382
Issuance of Debt
--
--
--
--
350,000
Repayment of Debt
-50,040
-50,040
-50,040
-61,924
-17,178
Repurchase of Capital Stock
-188,171
-188,171
--
--
-195,411
Free Cash Flow
1,196,669
1,196,669
1,072,936
498,165
384,316
10/31/2021 - 4/26/2019
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