Tokyo - Delayed Quote JPY
Taiyo Holdings Co., Ltd. (4626.T)
5,150.00
-10.00
(-0.19%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,224,000
21,224,000
22,736,000
18,308,000
16,312,000
Investing Cash Flow
-21,069,000
-21,069,000
-13,160,000
-11,258,000
-11,603,000
Financing Cash Flow
8,954,000
8,954,000
-13,942,000
-11,279,000
19,755,000
End Cash Position
57,664,000
57,664,000
47,088,000
51,152,000
54,309,000
Capital Expenditure
-18,811,000
-18,811,000
-12,406,000
-10,345,000
-11,074,000
Issuance of Capital Stock
164,000
164,000
177,000
142,000
60,000
Issuance of Debt
23,948,000
23,948,000
18,672,000
5,600,000
28,795,000
Repayment of Debt
-13,107,000
-13,107,000
-17,492,000
-11,469,000
-8,658,000
Repurchase of Capital Stock
0
0
-1,520,000
-1,512,000
-1,510,000
Free Cash Flow
2,413,000
2,413,000
10,330,000
7,963,000
5,238,000
3/31/2021 - 1/18/2001
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