Tokyo - Delayed Quote JPY

Cross Cat Co., Ltd. (2307.T)

1,060.00
+28.00
+(2.71%)
At close: May 23 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
1,223,984
1,223,984
737,353
680,385
359,548
Investing Cash Flow
94,786
94,786
-158,385
-34,539
-415,929
Financing Cash Flow
-963,283
-963,283
59,862
-565,062
334,937
End Cash Position
2,339,462
2,339,462
1,983,974
1,345,143
1,264,359
Capital Expenditure
-159,231
-159,231
-136,373
-28,566
-91,274
Repurchase of Capital Stock
-907,290
-907,290
-46
0
--
Free Cash Flow
1,064,753
1,064,753
600,980
651,819
268,274
3/31/2021 - 6/18/2002

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