Tokyo - Delayed Quote JPY
Tosho Co., Ltd. (8920.T)
601.00
+8.00
+(1.35%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,900,045
10,900,045
-12,445,003
13,162,094
-1,448,592
Investing Cash Flow
-3,378,828
-3,378,828
-2,542,228
-2,638,226
-3,927,069
Financing Cash Flow
-7,929,482
-7,929,482
4,912,212
-5,014,238
4,905,234
End Cash Position
14,564,788
14,564,788
14,973,054
25,048,073
19,538,443
Capital Expenditure
-3,557,859
-3,557,859
-1,801,767
-1,784,680
-3,881,177
Issuance of Debt
1,350,000
1,350,000
10,900,000
800,000
11,573,499
Repayment of Debt
-9,032,804
-9,032,804
-5,567,736
-5,582,856
-5,820,104
Repurchase of Capital Stock
-192
-192
0
-148
-81
Free Cash Flow
7,342,186
7,342,186
-14,246,770
11,377,414
-5,329,769
3/31/2021 - 2/22/2010
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