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TEIKOKU ELECTRIC MFG Co Ltd (TKOLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
12.030.00 (0.00%)
As of 03:00PM EST. Market open.
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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
2,395,100
2,395,100
4,853,199
3,766,624
3,589,583
Investing Cash Flow
-2,973,355
-2,973,355
281,920
-1,474,924
-275,407
Financing Cash Flow
-4,076,074
-4,076,074
-3,713,623
-1,651,878
-1,106,277
End Cash Position
10,834,410
10,834,410
14,903,351
13,036,366
11,810,351
Capital Expenditure
-840,162
-840,162
-374,283
-937,749
-554,556
Repurchase of Capital Stock
-1,599,967
-1,599,967
-1,862,976
-864,034
-73,127
Free Cash Flow
1,554,938
1,554,938
4,478,916
2,828,875
3,035,027