Tokyo - Delayed Quote JPY
ROXX INC (241A.T)
1,048.00
-12.00
(-1.13%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-606,964
-606,964
-488,200
-749,956
Investing Cash Flow
-55,705
-55,705
-51,150
-120,190
Financing Cash Flow
2,476,042
2,476,042
117,847
973,141
End Cash Position
2,594,956
2,594,956
781,584
1,203,087
Capital Expenditure
-6,918
-6,918
-47,740
-100,586
Issuance of Capital Stock
1,090,886
1,090,886
134,808
1,006,265
Issuance of Debt
1,550,000
1,550,000
100,000
50,000
Repayment of Debt
-153,407
-153,407
-117,454
-78,665
Repurchase of Capital Stock
-11,436
-11,436
-555
-4,458
Free Cash Flow
-613,882
-613,882
-535,940
-850,542
9/30/2022 - 9/25/2024
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