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Tokyo - Delayed Quote JPY

Br. Holdings Corporation (1726.T)

332.00
-2.00
(-0.60%)
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
233,000
233,000
-5,703,000
20,000
-3,224,000
Investing Cash Flow
-424,000
-424,000
-75,000
-520,000
-194,000
Financing Cash Flow
187,000
187,000
6,173,000
-639,000
3,672,000
End Cash Position
1,816,000
1,816,000
1,820,000
1,425,000
2,565,000
Capital Expenditure
-378,000
-378,000
-200,000
-557,000
-483,000
Issuance of Capital Stock
--
--
--
--
3,561,000
Issuance of Debt
--
--
4,000,000
1,000,000
--
Repayment of Debt
-1,199,000
-1,199,000
-983,000
-1,300,000
-1,000,000
Repurchase of Capital Stock
-365,000
-365,000
--
--
--
Free Cash Flow
-145,000
-145,000
-5,903,000
-537,000
-3,707,000
3/31/2021 - 9/26/2002

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