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Topcon Corp (TOPCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2025	12-2024	09-2024	06-2024	12-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	2,553	N/A	N/A
Depreciation Amortization	N/A	N/A	49,995	N/A	N/A
Accounts receivable	N/A	N/A	9,742	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	-25,266	N/A	N/A
Other Working Capital	N/A	N/A	-5,199	N/A	N/A
Other Operating Activity	0	0	3,256	0	0
Operating Cash Flow	$N/A	$N/A	$35,081	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-19,283	N/A	N/A
Purchase Of Investment	N/A	N/A	-2,988	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-14,861	N/A	N/A
Other Investing Activity	0	0	-20,201	0	0
Investing Cash Flow	$N/A	$N/A	$-42,471	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	31,872	N/A	N/A
Debt Repayment	N/A	N/A	-275	N/A	N/A
Dividend Paid	N/A	N/A	-15,524	N/A	N/A
Other Financing Activity	0	0	-6,854	0	0
Financing Cash Flow	$N/A	$N/A	$9,219	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	-3,518	N/A	N/A
Beginning Cash Position	N/A	N/A	111,702	N/A	N/A
End Cash Position	N/A	N/A	110,007	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-1,688	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	35,081	N/A	N/A
Capital Expenditure	N/A	N/A	-19,490	N/A	N/A
Free Cash Flow	0	0	15,591	0	0