Tokyo - Delayed Quote JPY
CROOZ, Inc. (2138.T)
585.00
-5.00
(-0.85%)
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
-385,884
-385,884
1,592,037
683,151
2,432,214
Investing Cash Flow
-1,640,289
-1,640,289
-708,655
-1,280,647
72,708
Financing Cash Flow
572,015
572,015
-345,604
-692,964
-1,279,769
End Cash Position
12,156,247
12,156,247
13,606,519
13,065,726
14,356,927
Capital Expenditure
-38,284
-38,284
-36,785
-645,015
-121,079
Issuance of Capital Stock
7,014
--
--
--
7,014
Issuance of Debt
2,448,000
2,448,000
558,646
--
462,000
Repayment of Debt
-1,298,999
-1,298,999
-912,788
-370,828
-367,994
Repurchase of Capital Stock
-588,302
-588,302
-72
--
-117
Free Cash Flow
-424,168
-424,168
1,555,252
38,136
2,311,135
3/31/2021 - 2/14/2007
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