HKSE - Delayed Quote HKD

TOKYO CHUO (1939.HK)

1.250
-0.060
(-4.58%)
At close: May 23 at 4:08:26 PM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,159
-6,159
-16,524
-23,291
60,791
Investing Cash Flow
-4,548
-4,548
-549
1,689
-7,362
Financing Cash Flow
-6,877
-6,877
-18,648
-18,738
20,009
End Cash Position
48,744
48,744
67,280
108,698
153,631
Capital Expenditure
-4,774
-4,774
-725
-895
-9,191
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
15,428
15,428
14,561
13,910
69,973
Repayment of Debt
-17,301
-17,301
-20,965
-19,477
-37,288
Free Cash Flow
-10,933
-10,933
-17,249
-24,186
51,600
3/31/2021 - 10/11/2018

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