OTC Markets OTCPK - Delayed Quote USD
TSI Holdings Co.,Ltd. (TSIHF)
7.10
-0.70
(-8.97%)
At close: May 1 at 9:30:03 AM EDT
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
4,072,000
--
-525,000
1,326,000
1,380,000
Investing Cash Flow
1,148,000
--
3,496,000
-110,000
-3,981,000
Financing Cash Flow
-8,207,000
--
-7,252,000
-9,589,000
-8,960,000
End Cash Position
20,879,000
--
26,766,000
30,721,000
38,503,000
Capital Expenditure
-3,105,000
--
-3,046,000
-3,752,000
-2,090,000
Issuance of Capital Stock
--
--
51,000
68,000
79,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
-4,807,000
-6,267,000
-8,969,000
Repurchase of Capital Stock
-5,702,000
--
-6,529,000
-2,322,000
0
Free Cash Flow
967,000
--
-3,571,000
-2,426,000
-710,000
2/28/2022 - 12/27/2012
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