Tokyo - Delayed Quote JPY
Yurtec Corporation (1934.T)
1,832.00
+5.00
+(0.27%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,798,000
7,798,000
9,692,000
7,930,000
2,648,000
Investing Cash Flow
4,318,000
4,318,000
-5,303,000
-9,808,000
-4,621,000
Financing Cash Flow
-3,368,000
-3,368,000
-5,450,000
-1,455,000
-3,059,000
End Cash Position
45,406,000
45,406,000
36,334,000
37,039,000
40,284,000
Capital Expenditure
-632,000
-632,000
-823,000
-896,000
-619,000
Issuance of Debt
2,400,000
2,400,000
2,400,000
3,300,000
1,600,000
Repayment of Debt
-2,723,000
-2,723,000
-2,846,000
-3,019,000
-3,209,000
Free Cash Flow
7,166,000
7,166,000
8,869,000
7,034,000
2,029,000
3/31/2021 - 1/1/2001
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