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TEIKOKU ELECTRIC MFG Co Ltd (TKOLF)

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12.03 0.00 (0.00%)
At close: November 6 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,395,100.00
2,395,100.00
4,853,199.00
3,766,624.00
3,589,583.00
Investing Cash Flow
-2,973,355.00
-2,973,355.00
281,920.00
-1,474,924.00
-275,407.00
Financing Cash Flow
-4,076,074.00
-4,076,074.00
-3,713,623.00
-1,651,878.00
-1,106,277.00
End Cash Position
10,834,410.00
10,834,410.00
14,903,351.00
13,036,366.00
11,810,351.00
Capital Expenditure
-840,162.00
-840,162.00
-374,283.00
-937,749.00
-554,556.00
Repurchase of Capital Stock
-1,599,967.00
-1,599,967.00
-1,862,976.00
-864,034.00
-73,127.00
Free Cash Flow
1,554,938.00
1,554,938.00
4,478,916.00
2,828,875.00
3,035,027.00
3/31/2021 - 2/11/2021

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