Tokyo - Delayed Quote JPY
Tosei Corporation (8923.T)
2,401.00
-19.00
(-0.79%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-13,244,531
-13,045,695
5,722,006
-197,084
974,603
Investing Cash Flow
2,592,158
-5,608,461
-16,102,356
-9,081,101
-15,448,977
Financing Cash Flow
9,887,911
14,329,562
17,805,721
7,477,196
10,994,264
End Cash Position
38,577,639
34,874,164
39,197,843
31,767,008
33,560,679
Capital Expenditure
-190,106
-228,122
-447,879
-168,319
-1,013,990
Issuance of Capital Stock
39,837
84,604
1,740,910
251,701
44,767
Issuance of Debt
63,836,629
59,194,525
59,501,354
37,857,089
49,831,946
Repayment of Debt
-47,237,053
-42,373,400
-37,657,855
-29,246,719
-37,419,887
Repurchase of Capital Stock
-1,544
-310
-113,913
-885,972
-500,049
Free Cash Flow
-13,434,637
-13,273,817
5,274,127
-365,403
-39,387
11/30/2021 - 11/22/2006
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