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Tokyo - Delayed Quote JPY

Koatsu Kogyo Co.,Ltd. (1743.T)

1,316.00
-8.00
(-0.60%)
At close: May 2 at 3:07:16 PM GMT+9
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
501,216
501,216
1,362,686
-523,429
1,892,712
Investing Cash Flow
-182,957
-182,957
-400,117
-572,638
-568,150
Financing Cash Flow
-218,073
-218,073
-820,147
20,501
-708,673
End Cash Position
778,118
778,118
677,934
535,513
1,611,079
Capital Expenditure
-224,915
-224,915
-400,892
-571,875
-549,294
Repayment of Debt
-199,608
--
--
-348,174
-480,958
Repurchase of Capital Stock
--
--
--
--
-276
Free Cash Flow
276,301
276,301
961,794
-1,095,304
1,343,418
9/30/2021 - 8/13/2002

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