Tokyo - Delayed Quote JPY
Toyo Securities Co., Ltd. (8614.T)
433.00
-3.00
(-0.69%)
As of 10:18:21 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,491,000
3,491,000
-2,577,000
-4,071,000
2,065,000
Investing Cash Flow
1,506,000
1,506,000
78,000
70,000
516,000
Financing Cash Flow
-2,105,000
-2,105,000
-4,651,000
-495,000
7,695,000
End Cash Position
24,566,000
24,566,000
21,346,000
28,286,000
31,932,000
Capital Expenditure
-540,000
-540,000
-310,000
-2,663,000
-147,000
Issuance of Debt
500,000
500,000
--
4,000,000
--
Repayment of Debt
-3,000,000
-3,000,000
--
--
--
Free Cash Flow
2,951,000
2,951,000
-2,887,000
-6,734,000
1,918,000
3/31/2021 - 1/1/2001
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