Tokyo - Delayed Quote JPY
Tear Corporation (2485.T)
449.00
+1.00
+(0.22%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,004,000
2,004,000
1,272,000
1,353,000
1,370,000
Investing Cash Flow
-9,411,000
-9,411,000
-1,410,000
-906,000
-688,000
Financing Cash Flow
8,757,000
8,757,000
-2,000
-237,000
-879,000
End Cash Position
4,290,000
4,290,000
2,941,000
3,080,000
2,867,000
Capital Expenditure
-1,205,000
-1,205,000
-1,354,000
-908,000
-627,000
Issuance of Debt
23,365,000
23,365,000
2,286,000
2,403,000
1,771,000
Repayment of Debt
-13,958,000
-13,958,000
-1,804,000
-2,159,000
-2,159,000
Free Cash Flow
799,000
799,000
-82,000
445,000
743,000
9/30/2021 - 6/21/2013
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