Tokyo - Delayed Quote JPY
Toyo Drilube Co., Ltd. (4976.T)
3,520.00
+30.00
+(0.86%)
At close: 3:07:24 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,398,576
1,398,576
399,772
726,264
690,773
Investing Cash Flow
-1,081,540
-1,081,540
-1,234,646
-517,618
235,425
Financing Cash Flow
-138,677
-138,677
-7,735
-37,393
-141,198
End Cash Position
4,177,484
4,177,484
3,950,620
4,750,809
4,542,442
Capital Expenditure
-880,656
-880,656
-984,845
-535,426
-237,657
Issuance of Debt
260,000
260,000
150,000
350,000
260,000
Repayment of Debt
-330,212
-330,212
-92,392
-325,200
-343,200
Free Cash Flow
517,920
517,920
-585,073
190,838
453,116
6/30/2021 - 2/14/2008
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