Tokyo - Delayed Quote JPY
Toyo Tanso Co., Ltd. (5310.T)
4,100.00
+15.00
+(0.37%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,489,000
9,489,000
6,216,000
5,625,000
7,328,000
Investing Cash Flow
-6,312,000
-6,312,000
-2,693,000
-5,253,000
-6,252,000
Financing Cash Flow
-2,563,000
-2,563,000
-1,970,000
-1,388,000
-1,261,000
End Cash Position
14,652,000
14,652,000
13,601,000
11,773,000
12,470,000
Capital Expenditure
-7,157,000
-7,157,000
-4,974,000
-4,310,000
-5,177,000
Repayment of Debt
--
--
-9,000
-34,000
-32,000
Free Cash Flow
2,332,000
2,332,000
1,242,000
1,315,000
2,151,000
12/31/2021 - 3/29/2006
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