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Tokyo - Delayed Quote JPY

Hazama Ando Corporation (1719.T)

1,419.00
+9.00
+(0.64%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,115,000
-11,115,000
32,272,000
-36,086,000
29,154,000
Investing Cash Flow
-6,095,000
-6,095,000
-4,740,000
-4,549,000
-3,954,000
Financing Cash Flow
-9,053,000
-9,053,000
-18,425,000
-22,565,000
-12,656,000
End Cash Position
48,848,000
48,848,000
74,326,000
64,739,000
128,035,000
Capital Expenditure
-7,077,000
-7,077,000
-2,999,000
-2,558,000
-2,934,000
Issuance of Debt
4,302,000
4,302,000
4,611,000
4,291,000
4,107,000
Repayment of Debt
-4,813,000
-4,813,000
-5,190,000
-4,861,000
-5,875,000
Repurchase of Capital Stock
-2,000
-2,000
-10,631,000
-15,328,000
-4,936,000
Free Cash Flow
-18,192,000
-18,192,000
29,273,000
-38,644,000
26,220,000
3/31/2021 - 10/1/2003

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