5,090.00
-30.00
(-0.59%)
As of 12:32:45 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,037,000
32,037,000
34,747,000
41,243,000
4,907,000
Investing Cash Flow
-41,819,000
-41,819,000
-27,450,000
-22,532,000
5,302,000
Financing Cash Flow
11,083,000
11,083,000
-2,365,000
-16,074,000
-12,653,000
End Cash Position
56,532,000
56,532,000
53,726,000
47,121,000
43,574,000
Capital Expenditure
-14,737,000
-14,737,000
-26,043,000
-29,833,000
-19,889,000
Issuance of Debt
41,826,000
41,826,000
22,157,000
37,000,000
30,000,000
Repayment of Debt
-15,000,000
-15,000,000
-10,000,000
--
-15,000,000
Free Cash Flow
17,300,000
17,300,000
8,704,000
11,410,000
-14,982,000
3/31/2021 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
1852.T Asanuma Corporation
752.00
-0.27%
1801.T Taisei Corporation
6,949.00
-1.11%
1803.T Shimizu Corporation
1,406.00
-0.64%
1802.T Obayashi Corporation
2,091.50
-1.46%
1812.T Kajima Corporation
3,258.00
-0.18%
GFRD.L Galliford Try Holdings plc
375.00
-0.66%
ENO.MC Elecnor, S.A.
17.82
+1.60%
STR.VI Strabag SE
69.90
-2.78%