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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)

	09-2023	06-2023	12-2022	06-2022	12-2021
Cash Flows From Operating Activities
Net Income	14,512	N/A	N/A	N/A	N/A
Depreciation Amortization	41,778	N/A	N/A	N/A	N/A
Accounts receivable	50,691	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-8,023	N/A	N/A	N/A	N/A
Other Working Capital	-3,073	N/A	N/A	N/A	N/A
Other Operating Activity	-71,744	0	0	0	0
Operating Cash Flow	$24,141	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-26,287	N/A	N/A	N/A	N/A
Net Acquisitions	-85,264	N/A	N/A	N/A	N/A
Purchase Of Investment	-4,190	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-10,658	N/A	N/A	N/A	N/A
Other Investing Activity	-8,833	0	0	0	0
Investing Cash Flow	$-124,575	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-11,074	N/A	N/A	N/A	N/A
Debt Issued	146,000	N/A	N/A	N/A	N/A
Debt Repayment	-942	N/A	N/A	N/A	N/A
Dividend Paid	-16,907	N/A	N/A	N/A	N/A
Other Financing Activity	-7,899	0	0	0	0
Financing Cash Flow	$109,179	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	8,782	N/A	N/A	N/A	N/A
Beginning Cash Position	109,135	N/A	N/A	N/A	N/A
End Cash Position	126,662	N/A	N/A	N/A	N/A
Net Cash Flow	$17,520	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	24,141	N/A	N/A	N/A	N/A
Capital Expenditure	-26,776	N/A	N/A	N/A	N/A
Free Cash Flow	-2,635	0	0	0	0