Tokyo - Delayed Quote JPY
CEDAR.Co.,Ltd. (2435.T)
201.00
-4.00
(-1.94%)
As of 1:22:46 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,474,000
1,474,000
797,000
513,000
1,137,000
Investing Cash Flow
-446,000
-446,000
-358,000
-1,470,000
-2,064,000
Financing Cash Flow
-418,000
-418,000
-207,000
928,000
881,000
End Cash Position
1,637,000
1,637,000
1,027,000
796,000
825,000
Capital Expenditure
-479,000
-479,000
-403,000
-1,497,000
-2,013,000
Issuance of Debt
2,738,000
2,738,000
4,609,000
6,174,000
4,384,000
Repayment of Debt
-2,952,000
-2,952,000
-4,611,000
-4,914,000
-3,267,000
Repurchase of Capital Stock
--
--
0
-59,000
--
Free Cash Flow
995,000
995,000
394,000
-984,000
-876,000
3/31/2021 - 3/17/2005
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