Tokyo - Delayed Quote • JPY
TBS Holdings,Inc. (9401.T)
At close: April 26 at 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
30,632,000.00
-2,853,000.00
22,713,000.00
Investing Cash Flow
--
-7,346,000.00
-8,154,000.00
-8,618,000.00
Financing Cash Flow
--
-24,491,000.00
-8,164,000.00
16,898,000.00
End Cash Position
--
97,589,000.00
98,707,000.00
116,061,000.00
Capital Expenditure
--
-28,238,000.00
-29,149,000.00
-41,837,000.00
Issuance of Debt
--
--
--
27,000,000.00
Repayment of Debt
--
-6,000,000.00
-1,600,000.00
-1,200,000.00
Repurchase of Capital Stock
--
-10,904,000.00
-908,000.00
-2,605,000.00
Free Cash Flow
--
2,394,000.00
-32,002,000.00
-19,124,000.00
3/31/2021 - 1/1/2001
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