Tokyo - Delayed Quote JPY

The Kaneshita Construction Co.,Ltd. (1897.T)

2,685.00
+5.00
+(0.19%)
At close: 3:18:18 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
650,000
650,000
1,552,000
-1,246,000
-573,000
Investing Cash Flow
-252,000
-252,000
679,000
-454,000
434,000
Financing Cash Flow
-111,000
-111,000
-110,000
-111,000
-108,000
End Cash Position
8,831,000
8,831,000
8,544,000
6,423,000
8,233,000
Capital Expenditure
-46,000
-46,000
-123,000
-48,000
-243,000
Issuance of Capital Stock
0
0
--
--
--
Repurchase of Capital Stock
-1,000
-1,000
0
0
-1,000
Free Cash Flow
604,000
604,000
1,429,000
-1,294,000
-816,000
12/31/2021 - 4/4/2000

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