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Toda Corporation (1860.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,003.00+18.90 (+1.92%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,149,000
62,149,000
-30,845,000
27,274,000
-21,139,000
Investing Cash Flow
-48,854,000
-48,854,000
-26,102,000
-20,433,000
-30,852,000
Financing Cash Flow
1,035,000
1,035,000
22,534,000
18,306,000
31,279,000
End Cash Position
113,113,000
113,113,000
95,866,000
129,301,000
103,727,000
Capital Expenditure
-56,510,000
-56,510,000
-37,607,000
-25,796,000
-29,322,000
Issuance of Debt
42,341,000
42,341,000
50,630,000
22,920,000
29,717,000
Repayment of Debt
-10,343,000
-10,343,000
-22,132,000
-9,067,000
-11,616,000
Repurchase of Capital Stock
-5,014,000
-5,014,000
0
-1,000
0
Free Cash Flow
5,639,000
5,639,000
-68,452,000
1,478,000
-50,461,000