Tokyo - Delayed Quote JPY
toridori Inc. (9337.T)
2,144.00
-52.00
(-2.37%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
97,568
97,568
--
-454,045
-420,599
Investing Cash Flow
-911,409
-911,409
--
-10,273
-116,435
Financing Cash Flow
720,285
720,285
--
1,429,977
96,559
End Cash Position
1,578,342
1,578,342
--
1,181,798
216,141
Capital Expenditure
-111,927
-111,927
--
-11,722
-9,504
Issuance of Capital Stock
77,506
77,506
--
1,594,260
--
Issuance of Debt
723,400
723,400
--
--
225,000
Repayment of Debt
-258,109
-258,109
--
-164,283
-128,441
Free Cash Flow
-14,359
-14,359
--
-465,767
-430,103
12/31/2021 - 12/19/2022
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