Stuttgart - Delayed Quote EUR
Toho Co. Ltd. (TOH.SG)
46.60
+1.00
+(2.24%)
As of 8:10:53 AM GMT+2. Market Open.
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
51,617,000
51,617,000
43,350,000
45,404,000
53,460,000
Investing Cash Flow
-18,465,000
-18,465,000
-62,706,000
-9,175,000
-36,030,000
Financing Cash Flow
-39,298,000
-39,298,000
-11,630,000
-19,125,000
-12,482,000
End Cash Position
76,608,000
76,608,000
82,424,000
112,121,000
92,341,000
Capital Expenditure
-32,532,000
-32,532,000
-21,685,000
-16,922,000
-26,942,000
Issuance of Capital Stock
156,000
156,000
0
--
--
Issuance of Debt
20,000,000
20,000,000
0
--
--
Repayment of Debt
-21,608,000
-21,608,000
-532,000
-16,000
0
Repurchase of Capital Stock
-20,060,000
-20,060,000
-9,000
-10,192,000
-5,790,000
Free Cash Flow
19,085,000
19,085,000
21,665,000
28,482,000
26,518,000
2/28/2022 - 7/1/2024
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