Tokyo - Delayed Quote JPY
Toyoda Gosei Co., Ltd. (7282.T)
2,725.00
+42.00
+(1.57%)
At close: April 28 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
98,448,000
128,368,000
53,973,000
27,658,000
67,247,000
Investing Cash Flow
-49,084,000
-40,686,000
-31,952,000
-59,427,000
-49,949,000
Financing Cash Flow
-46,731,000
-53,066,000
-28,558,000
2,206,000
-13,065,000
End Cash Position
133,775,000
146,000,000
105,268,000
109,145,000
134,003,000
Capital Expenditure
-50,835,000
-46,709,000
-46,129,000
-51,728,000
-49,595,000
Issuance of Debt
11,497,000
10,774,000
52,010,000
78,777,000
53,678,000
Repayment of Debt
-29,227,000
-38,579,000
-66,911,000
-62,006,000
-51,166,000
Repurchase of Capital Stock
--
-8,161,000
-1,000
--
--
Free Cash Flow
47,613,000
81,659,000
7,844,000
-24,070,000
17,652,000
3/31/2021 - 1/1/2001
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