Tokyo - Delayed Quote JPY
Akatsuki Eazima Co., Ltd. (1997.T)
2,366.00
+31.00
+(1.33%)
At close: 1:49:40 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,556,602
1,556,602
-23,433
372,932
301,519
Investing Cash Flow
-270,024
-270,024
-338,812
290,962
-306,783
Financing Cash Flow
-396,930
-396,930
-195,050
48,670
-396,713
End Cash Position
5,029,891
5,029,891
4,140,243
4,697,539
3,984,974
Capital Expenditure
-10,215
-10,215
-378,299
-8,895
-13,843
Issuance of Debt
0
0
200,000
500,000
100,000
Repayment of Debt
-267,464
-267,464
-285,864
-321,727
-386,532
Repurchase of Capital Stock
-17,490
-17,490
0
--
-128
Free Cash Flow
1,546,387
1,546,387
-401,732
364,037
287,676
8/31/2021 - 1/4/2000
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