Tokyo - Delayed Quote JPY
TODA KOGYO CORP. (4100.T)
948.00
+3.00
+(0.32%)
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
-645,000
-645,000
833,000
903,000
612,000
Investing Cash Flow
-1,429,000
-1,429,000
-375,000
-1,138,000
-1,219,000
Financing Cash Flow
1,184,000
1,184,000
187,000
913,000
1,416,000
End Cash Position
7,943,000
7,943,000
8,476,000
7,527,000
6,492,000
Capital Expenditure
-1,469,000
-1,469,000
-1,770,000
-754,000
-1,025,000
Issuance of Capital Stock
10,000
10,000
0
0
0
Issuance of Debt
4,560,000
4,560,000
5,730,000
6,333,000
4,700,000
Repayment of Debt
-4,402,000
-4,402,000
-3,746,000
-4,145,000
-4,096,000
Repurchase of Capital Stock
0
0
-2,000
-2,000
-1,000
Free Cash Flow
-2,114,000
-2,114,000
-937,000
149,000
-413,000
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