Stuttgart - Delayed Quote EUR
Maruwa Unyu Kikan Co.Ltd (1YM.SG)
8.00
0.00
(0.00%)
As of April 29 at 8:11:22 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,798,000
10,798,000
11,408,000
6,087,000
7,970,000
Investing Cash Flow
-5,864,000
-5,864,000
-14,018,000
-5,240,000
-4,576,000
Financing Cash Flow
8,581,000
8,581,000
5,533,000
799,000
14,040,000
End Cash Position
45,880,000
45,880,000
32,365,000
29,442,000
26,482,000
Capital Expenditure
-5,381,000
-5,381,000
-9,017,000
-1,027,000
-3,389,000
Issuance of Capital Stock
12,894,000
12,894,000
7,000
3,000
9,000
Issuance of Debt
5,100,000
5,100,000
19,298,000
8,800,000
33,150,000
Repayment of Debt
-5,547,000
-5,547,000
-10,803,000
-5,499,000
-11,698,000
Repurchase of Capital Stock
--
--
--
--
-5,316,000
Free Cash Flow
5,417,000
5,417,000
2,391,000
5,060,000
4,581,000
3/31/2021 - 1/17/2024
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