Tokyo - Delayed Quote JPY
Toho Zinc Co., Ltd. (5707.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
3,749,000.00
3,749,000.00
11,009,000.00
-5,178,000.00
4,313,000.00
Investing Cash Flow
-7,612,000.00
-7,612,000.00
-8,128,000.00
-8,403,000.00
45,000.00
Financing Cash Flow
7,694,000.00
7,694,000.00
-1,373,000.00
15,571,000.00
-6,613,000.00
End Cash Position
13,409,000.00
13,409,000.00
9,536,000.00
7,929,000.00
5,934,000.00
Capital Expenditure
-6,827,000.00
-6,827,000.00
-5,623,000.00
-4,818,000.00
-4,831,000.00
Issuance of Debt
4,040,000.00
4,040,000.00
9,330,000.00
11,800,000.00
3,527,000.00
Repayment of Debt
-6,548,000.00
-6,548,000.00
-10,257,000.00
-7,590,000.00
-7,859,000.00
Free Cash Flow
-3,078,000.00
-3,078,000.00
5,386,000.00
-9,996,000.00
-518,000.00
3/31/2021 - 1/4/2000
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