Tokyo - Delayed Quote JPY

Asahi Kogyosha Co., Ltd. (1975.T)

2,201.00
+46.00
+(2.13%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,010,000
2,010,000
-34,000
4,648,000
-1,459,000
Investing Cash Flow
-304,000
-304,000
-481,000
89,000
-170,000
Financing Cash Flow
-1,293,000
-1,293,000
-1,349,000
-1,297,000
-1,453,000
End Cash Position
17,979,000
17,979,000
17,540,000
19,390,000
15,919,000
Capital Expenditure
-286,000
-286,000
-1,350,000
-194,000
-291,000
Repayment of Debt
--
--
0
-600,000
-600,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
1,724,000
1,724,000
-1,384,000
4,454,000
-1,750,000
3/31/2021 - 1/1/2001

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