OTC Markets OTCPK - Delayed Quote USD
Tanseisha Co., Ltd. (TAHCF)
6.72
0.00
(0.00%)
As of June 5 at 8:00:00 PM EDT. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
1,018,168
1,018,168
2,781,072
1,810,029
-994,462
Investing Cash Flow
944,992
944,992
-379,427
-1,075,043
823,443
Financing Cash Flow
-1,464,309
-1,464,309
-1,469,415
-1,364,775
-1,449,406
End Cash Position
17,204,147
17,204,147
16,694,003
15,739,972
16,356,523
Capital Expenditure
-224,905
-224,905
-147,128
-211,435
-158,109
Issuance of Capital Stock
187,193
187,193
174,748
158,422
109,437
Issuance of Debt
827,000
827,000
0
0
412,000
Repayment of Debt
-158,920
-158,920
-191,010
-164,610
-56,380
Repurchase of Capital Stock
-870,669
-870,669
-252
-151
-409,806
Free Cash Flow
793,263
793,263
2,633,944
1,598,594
-1,152,571
1/31/2022 - 5/9/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade