Tokyo - Delayed Quote JPY
Toyo Seikan Group Holdings, Ltd. (5901.T)
2,800.50
+27.50
+(0.99%)
As of 10:49:43 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
64,582,000
64,582,000
-18,861,000
75,415,000
79,329,000
Investing Cash Flow
-52,435,000
-52,435,000
-57,038,000
-27,166,000
-68,412,000
Financing Cash Flow
-27,811,000
-27,811,000
41,528,000
-42,186,000
-16,342,000
End Cash Position
83,249,000
83,249,000
94,603,000
120,477,000
111,207,000
Capital Expenditure
-53,835,000
-53,835,000
-63,977,000
-48,652,000
-65,260,000
Issuance of Debt
20,000,000
20,000,000
80,100,000
0
1,200,000
Repayment of Debt
-15,939,000
-15,939,000
-32,711,000
-27,648,000
-12,905,000
Repurchase of Capital Stock
-20,001,000
-20,001,000
0
-9,217,000
0
Free Cash Flow
10,747,000
10,747,000
-82,838,000
26,763,000
14,069,000
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
002701.SZ ORG Technology Co.,Ltd.
5.61
-0.88%
002752.SZ Sunrise Group Company Limited
5.42
-1.28%
7504.T Kohsoku Corporation
2,587.00
+1.41%
301004.SZ Zhejiang Cayi Vacuum Container Co., Ltd.
69.98
+0.50%
300057.SZ WANSHUN NEW MATERIAL
4.7400
-0.63%
601968.SS Shanghai Baosteel Packaging Co., Ltd.
4.8500
-1.42%
002846.SZ Guangdong Enpack Packaging Co., Ltd.
13.46
+4.93%
002735.SZ Shenzhen Prince New Materials Co.,Ltd.
19.70
+4.73%
301559.SZ CIMC Safeway Technologies Co., Ltd.
16.40
-1.33%