Tokyo - Delayed Quote JPY
Totetsu Kogyo Co., Ltd. (1835.T)
3,530.00
-5.00
(-0.14%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,839,833
4,839,833
-8,956,794
3,094,183
21,116,161
Investing Cash Flow
-3,680,524
-3,680,524
-4,964,777
-5,831,343
-3,659,050
Financing Cash Flow
1,607,019
1,607,019
1,749,549
-3,171,726
-3,238,023
End Cash Position
16,379,989
16,379,989
13,613,661
25,785,683
31,694,569
Capital Expenditure
-3,918,245
-3,918,245
-5,539,658
-6,374,020
-4,742,330
Issuance of Capital Stock
0
0
239,230
0
--
Issuance of Debt
34,000,000
34,000,000
5,000,000
0
--
Repayment of Debt
-29,000,000
-29,000,000
0
--
--
Repurchase of Capital Stock
-197
-197
-239,594
-2
--
Free Cash Flow
921,588
921,588
-14,496,452
-3,279,837
16,373,831
3/31/2021 - 1/1/2001
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