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Tokyo - Delayed Quote JPY

Toho Zinc Co., Ltd. (5707.T)

571.00
+38.00
+(7.13%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6.44B
3.75B
11.01B
-5.18B
4.31B
Investing Cash Flow
-2.46B
-7.61B
-8.13B
-8.40B
45.00M
Financing Cash Flow
-5.31B
7.69B
-1.37B
15.57B
-6.61B
End Cash Position
13.30B
13.41B
9.54B
7.93B
5.93B
Capital Expenditure
-3.94B
-6.83B
-5.62B
-4.82B
-4.83B
Issuance of Debt
3.68B
4.04B
9.33B
11.80B
3.53B
Repayment of Debt
-6.85B
-6.55B
-10.26B
-7.59B
-7.86B
Free Cash Flow
2.50B
-3.08B
5.39B
-10.00B
-518.00M
3/31/2021 - 1/4/2000

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