TOPCON (TOPCF)
(Delayed Data from OTC)
$9.63 USD
-1.60 (-14.22%)
Updated Sep 20, 2024 12:18 PM ET
4-Sell of 5 4
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for TOPCON falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 118.68 | 130.34 | 46.24 | 26.79 |
Depreciation/Amortization & Depletion | NA | 88.59 | 86.11 | 87.18 | 80.56 |
Net Change from Assets/Liabilities | NA | -80.70 | -15.51 | 60.84 | -19.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -53.87 | -18.26 | -11.55 | -17.46 |
Net Cash From Operating Activities | NA | 72.73 | 182.69 | 182.73 | 70.25 |
Property & Equipment | NA | -38.53 | -43.01 | -47.84 | -44.58 |
Acquisition/ Disposition of Subsidiaries | NA | -3.12 | -14.69 | 12.86 | 0.00 |
Investments | NA | -1.02 | -1.31 | -11.60 | 8.26 |
Other Investing Activities | NA | -51.73 | -27.11 | -40.15 | -25.65 |
Net Cash from Investing Activities | NA | -94.42 | -87.03 | -86.72 | -62.62 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | -1.12 | -9.93 |
Issuance (Repayment) of Debt | NA | -93.06 | -16.95 | 83.40 | -25.31 |
Increase (Decrease) Short-Term Debt | NA | 114.56 | -85.09 | -129.28 | 82.18 |
Payment of Dividends & Other Distributions | NA | -35.82 | -19.02 | -10.17 | -25.74 |
Other Financing Activities | NA | 0.00 | -0.30 | -1.04 | -0.50 |
Net Cash from Financing Activities | NA | -14.33 | -121.09 | -58.23 | 21.19 |
Effect of Exchange Rate Changes | NA | 5.99 | 12.64 | 6.06 | -2.62 |
Net Change In Cash & Equivalents | NA | -30.03 | -12.79 | 43.82 | 26.20 |
Cash at Beginning of Period | NA | 140.67 | 181.97 | 148.37 | 119.00 |
Cash at End of Period | NA | 110.63 | 169.18 | 192.19 | 145.21 |
Diluted Net EPS | 0.32 | 0.83 | 0.91 | 0.21 | 0.08 |
Fiscal Year End for TOPCON falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 14.51 | 0.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | 41.78 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | NA | -3.07 | 0.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | -29.06 | 0.00 |
Net Cash From Operating Activities | NA | NA | NA | 24.14 | 0.00 |
Property & Equipment | NA | NA | NA | -26.29 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -85.26 | 0.00 |
Investments | NA | NA | NA | -4.19 | 0.00 |
Other Investing Activities | NA | NA | NA | -8.83 | 0.00 |
Net Cash from Investing Activities | NA | NA | NA | -124.57 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.00 |
Issuance (Repayment) of Debt | NA | NA | NA | 145.06 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -18.09 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | -16.91 | 0.00 |
Other Financing Activities | NA | NA | NA | -0.87 | 0.00 |
Net Cash from Financing Activities | NA | NA | NA | 109.18 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | NA | 8.78 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | 17.52 | 0.00 |
Cash at Beginning of Period | NA | NA | NA | 109.14 | 0.00 |
Cash at End of Period | NA | NA | NA | 126.66 | 0.00 |
Diluted Net EPS | -0.06 | 0.29 | -0.02 | 0.05 | -0.01 |