Tokyo - Delayed Quote JPY
M3, Inc. (2413.T)
1,770.50
+36.00
+(2.07%)
As of 1:28:22 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
58,310,000
58,310,000
57,113,000
52,108,000
46,627,000
Investing Cash Flow
-39,456,000
-39,456,000
-21,933,000
-23,407,000
3,592,000
Financing Cash Flow
9,432,000
9,432,000
-22,837,000
-16,371,000
-11,615,000
End Cash Position
149,661,000
149,661,000
118,319,000
104,253,000
89,144,000
Capital Expenditure
-7,581,000
-7,581,000
-5,354,000
-3,217,000
-1,989,000
Issuance of Capital Stock
88,000
88,000
90,000
126,000
139,000
Issuance of Debt
19,920,000
19,920,000
--
--
211,000
Repayment of Debt
-1,582,000
-1,582,000
-809,000
-13,000
-31,000
Free Cash Flow
50,729,000
50,729,000
51,759,000
48,891,000
44,638,000
3/31/2021 - 9/16/2004
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