Tokyo - Delayed Quote JPY
Kumagai Gumi Co.,Ltd. (1861.T)
4,150.00
-125.00
(-2.92%)
At close: 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
16,971,000
-18,826,000
8,258,000
6,572,000
Investing Cash Flow
-10,778,000
-10,778,000
-8,458,000
-3,395,000
-4,306,000
Financing Cash Flow
22,319,000
22,319,000
456,000
-9,686,000
-6,112,000
End Cash Position
70,073,000
70,073,000
40,974,000
67,404,000
71,335,000
Capital Expenditure
-2,239,000
-2,239,000
-4,343,000
-3,158,000
-2,094,000
Issuance of Debt
61,076,000
61,076,000
10,450,000
1,685,000
690,000
Repayment of Debt
-30,908,000
-30,908,000
-405,000
-1,146,000
-2,059,000
Repurchase of Capital Stock
-2,025,000
-2,025,000
-4,012,000
-4,212,000
-19,000
Free Cash Flow
14,732,000
14,732,000
-23,169,000
5,100,000
4,478,000
3/31/2021 - 1/4/2000
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