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Munich - Delayed Quote EUR

Tokyo Century Corp (59O.MU)

8.60
+0.05
+(0.58%)
As of 8:03:09 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-176.74B
-176.74B
-31.43B
227.38B
51.33B
Investing Cash Flow
-108.50B
-108.50B
-31.31B
-16.07B
-97.41B
Financing Cash Flow
261.90B
261.90B
6.93B
-201.42B
18.95B
End Cash Position
183.93B
183.93B
201.28B
240.05B
216.90B
Capital Expenditure
--
--
--
--
-4.73B
Issuance of Capital Stock
0.00
0.00
0.00
0.00
0.00
Issuance of Debt
1.16T
1.16T
975.72B
1.24T
1.32T
Repayment of Debt
-1.19T
-1.19T
-913.92B
-1.14T
-843.52B
Repurchase of Capital Stock
-3.00M
-3.00M
-1.00M
-2.00M
-8.00M
Free Cash Flow
-176.74B
-176.74B
-31.43B
227.38B
51.33B
3/31/2021 - 7/21/2020

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