Tokyo - Delayed Quote JPY

Tomoe Corporation (1921.T)

1,299.00
-7.00
(-0.54%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,204,149
2,204,149
436,879
636,015
3,434,016
Investing Cash Flow
-3,953,368
-3,953,368
-1,427,873
-4,667,584
-1,667,132
Financing Cash Flow
7,905,556
7,905,556
178,971
-1,005,815
1,217,356
End Cash Position
9,800,212
9,800,212
3,643,875
4,455,897
9,493,281
Capital Expenditure
-2,432,438
-2,432,438
-1,274,861
-1,135,287
-848,330
Issuance of Debt
4,000,000
4,000,000
980,000
0
2,200,000
Repayment of Debt
-836,000
-836,000
-787,000
-640,000
-530,000
Repurchase of Capital Stock
-156
-156
-23
-13
-91
Free Cash Flow
-228,289
-228,289
-837,982
-499,272
2,585,686
3/31/2021 - 1/1/2001

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

Related Tickers