Tokyo - Delayed Quote JPY
Toenec Corporation (1946.T)
1,127.00
+6.00
+(0.54%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,118,000
19,118,000
12,640,000
5,943,000
24,111,000
Investing Cash Flow
-2,060,000
-2,060,000
-2,119,000
2,969,000
-3,716,000
Financing Cash Flow
-9,903,000
-9,903,000
-8,358,000
-27,522,000
-9,933,000
End Cash Position
38,018,000
38,018,000
30,601,000
28,424,000
46,857,000
Capital Expenditure
-3,310,000
-3,310,000
-2,378,000
-4,974,000
-4,825,000
Issuance of Capital Stock
0
0
0
0
0
Issuance of Debt
--
--
0
1,979,000
1,979,000
Repayment of Debt
-1,082,000
-1,082,000
-1,082,000
-6,790,000
-932,000
Repurchase of Capital Stock
-2,000
-2,000
-2,000
-2,000
-3,000
Free Cash Flow
15,808,000
15,808,000
10,262,000
969,000
19,286,000
3/31/2021 - 1/1/2001
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