Tokyo - Delayed Quote JPY

Toho Zinc Co., Ltd. (5707.T)

654.00
+20.00
+(3.15%)
At close: 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
6,440,000
3,749,000
11,009,000
-5,178,000
4,313,000
Investing Cash Flow
-2,463,000
-7,612,000
-8,128,000
-8,403,000
45,000
Financing Cash Flow
-5,307,000
7,694,000
-1,373,000
15,571,000
-6,613,000
End Cash Position
13,303,000
13,409,000
9,536,000
7,929,000
5,934,000
Capital Expenditure
-3,938,000
-6,827,000
-5,623,000
-4,818,000
-4,831,000
Issuance of Debt
3,680,000
4,040,000
9,330,000
11,800,000
3,527,000
Repayment of Debt
-6,853,000
-6,548,000
-10,257,000
-7,590,000
-7,859,000
Free Cash Flow
2,502,000
-3,078,000
5,386,000
-9,996,000
-518,000
3/31/2021 - 1/4/2000

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