Tokyo - Delayed Quote JPY
Saint-Care Holding Corporation (2374.T)
791.00
+14.00
+(1.80%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,962,013
3,962,013
2,003,452
2,570,133
2,280,422
Investing Cash Flow
-715,478
-715,478
-1,120,044
-1,608,979
-691,609
Financing Cash Flow
-1,912,504
-1,912,504
198,578
-1,138,924
-2,017
End Cash Position
8,021,974
8,021,974
6,687,944
5,605,957
5,783,729
Capital Expenditure
-990,676
-990,676
-1,245,029
-1,415,830
-1,164,751
Issuance of Capital Stock
--
--
--
0
137
Issuance of Debt
0
0
2,000,000
500,000
1,500,000
Repayment of Debt
-1,149,946
-1,149,946
-882,392
-826,282
-925,243
Repurchase of Capital Stock
0
0
-246,300
0
--
Free Cash Flow
2,971,337
2,971,337
758,423
1,154,303
1,115,671
3/31/2021 - 10/24/2003
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