3,845.00
+35.00
+(0.92%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,971,000.00
16,971,000.00
-18,826,000.00
8,258,000.00
6,572,000.00
Investing Cash Flow
-10,778,000.00
-10,778,000.00
-8,458,000.00
-3,395,000.00
-4,306,000.00
Financing Cash Flow
22,319,000.00
22,319,000.00
456,000.00
-9,686,000.00
-6,112,000.00
End Cash Position
70,073,000.00
70,073,000.00
40,974,000.00
67,404,000.00
71,335,000.00
Capital Expenditure
-2,239,000.00
-2,239,000.00
-4,343,000.00
-3,158,000.00
-2,094,000.00
Issuance of Debt
61,076,000.00
61,076,000.00
10,450,000.00
1,685,000.00
690,000.00
Repayment of Debt
-30,908,000.00
-30,908,000.00
-405,000.00
-1,146,000.00
-2,059,000.00
Repurchase of Capital Stock
-2,025,000.00
-2,025,000.00
-4,012,000.00
-4,212,000.00
-19,000.00
Free Cash Flow
14,732,000.00
14,732,000.00
-23,169,000.00
5,100,000.00
4,478,000.00
3/31/2021 - 1/4/2000
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
1893.T Penta-Ocean Construction Co., Ltd.
655.60
+0.26%
1860.T Toda Corporation
940.90
-0.44%
5076.T INFRONEER Holdings Inc.
1,170.50
-0.09%
1719.T Hazama Ando Corporation
1,162.00
+0.69%
1820.T Nishimatsu Construction Co., Ltd.
5,050.00
-0.45%
1417.T MIRAIT ONE Corporation
2,310.50
+0.76%
601868.SS China Energy Engineering Corporation Limited
2.2500
+0.45%
1959.T Kyudenko Corporation
5,278.00
-2.17%
028050.KS Samsung E&A Co., Ltd.
18,010.00
+0.95%
1414.T SHO-BOND Holdings Co.,Ltd.
5,035.00
+0.10%