Tokyo - Delayed Quote JPY
Tokyo Steel Manufacturing Co., Ltd. (5423.T)
1,587.00
-13.00
(-0.81%)
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
53,376,000
53,376,000
39,767,000
26,913,000
7,585,000
Investing Cash Flow
-18,202,000
-18,202,000
-11,904,000
-9,676,000
-8,952,000
Financing Cash Flow
-8,140,000
-8,140,000
-11,696,000
-7,483,000
-7,220,000
End Cash Position
112,219,000
112,219,000
85,074,000
68,644,000
58,332,000
Capital Expenditure
-16,719,000
-16,719,000
-9,177,000
-9,790,000
-7,418,000
Issuance of Debt
--
--
--
--
700,000
Repayment of Debt
-175,000
-175,000
-600,000
-675,000
-250,000
Repurchase of Capital Stock
-2,764,000
-2,764,000
-6,836,000
-4,405,000
-5,625,000
Free Cash Flow
36,657,000
36,657,000
30,590,000
17,123,000
167,000
3/31/2021 - 1/1/2001
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