Tokyo - Delayed Quote JPY
Toda Corporation (1860.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,149,000.00
62,149,000.00
-30,845,000.00
27,274,000.00
-21,139,000.00
Investing Cash Flow
-48,854,000.00
-48,854,000.00
-26,102,000.00
-20,433,000.00
-30,852,000.00
Financing Cash Flow
1,035,000.00
1,035,000.00
22,534,000.00
18,306,000.00
31,279,000.00
End Cash Position
113,113,000.00
113,113,000.00
95,866,000.00
129,301,000.00
103,727,000.00
Capital Expenditure
-56,510,000.00
-56,510,000.00
-37,607,000.00
-25,796,000.00
-29,322,000.00
Issuance of Debt
42,341,000.00
42,341,000.00
50,630,000.00
22,920,000.00
29,717,000.00
Repayment of Debt
-10,343,000.00
-10,343,000.00
-22,132,000.00
-9,067,000.00
-11,616,000.00
Repurchase of Capital Stock
-5,014,000.00
-5,014,000.00
--
-1,000.00
--
Free Cash Flow
5,639,000.00
5,639,000.00
-68,452,000.00
1,478,000.00
-50,461,000.00
3/31/2021 - 1/1/2001
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