Tokyo - Delayed Quote JPY
Toho Holdings Co., Ltd. (8129.T)
4,661.00
-25.00
(-0.53%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
59,934,000
59,934,000
-9,000
16,341,000
8,768,000
Investing Cash Flow
9,091,000
9,091,000
4,315,000
-11,032,000
680,000
Financing Cash Flow
-22,195,000
-22,195,000
-13,060,000
-4,473,000
-680,000
End Cash Position
128,673,000
128,673,000
81,839,000
90,014,000
88,882,000
Capital Expenditure
-3,781,000
-3,781,000
-2,519,000
-4,202,000
-5,724,000
Issuance of Debt
22,110,000
22,110,000
3,610,000
--
2,800,000
Repayment of Debt
-29,622,000
-29,622,000
-6,395,000
-2,780,000
-1,724,000
Repurchase of Capital Stock
-12,002,000
-12,002,000
-7,390,000
--
-2,000
Free Cash Flow
56,153,000
56,153,000
-2,528,000
12,139,000
3,044,000
3/31/2021 - 12/11/2002
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