Tokyo - Delayed Quote JPY
Chugai Ro Co., Ltd. (1964.T)
3,780.00
+75.00
+(2.02%)
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
-891,000
-891,000
-2,500,000
6,090,000
3,300,000
Investing Cash Flow
550,000
550,000
-63,000
510,000
-551,000
Financing Cash Flow
2,451,000
2,451,000
-727,000
-2,508,000
-4,481,000
End Cash Position
10,019,000
10,019,000
7,845,000
11,092,000
6,889,000
Capital Expenditure
-1,335,000
-1,335,000
-240,000
-317,000
-442,000
Issuance of Debt
400,000
400,000
400,000
400,000
900,000
Repayment of Debt
-400,000
-400,000
-400,000
-400,000
-900,000
Repurchase of Capital Stock
-302,000
-302,000
-151,000
-2,000
-1,000
Free Cash Flow
-2,226,000
-2,226,000
-2,740,000
5,773,000
2,858,000
3/31/2021 - 1/4/2001
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