Tokyo - Delayed Quote JPY
SAN-A CO.,LTD. (2659.T)
2,843.00
+27.00
+(0.96%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
30,008,000
21,178,000
14,743,000
4,085,000
19,686,000
Investing Cash Flow
-4,624,000
-3,126,000
-5,072,000
-6,345,000
-6,428,000
Financing Cash Flow
-3,786,000
-2,508,000
-1,962,000
-6,268,000
-2,133,000
End Cash Position
69,509,000
54,848,000
39,305,000
31,595,000
40,124,000
Capital Expenditure
-4,607,000
-3,067,000
-4,933,000
-6,224,000
-6,296,000
Issuance of Debt
--
--
--
--
100,000
Repayment of Debt
--
--
--
--
-100,000
Repurchase of Capital Stock
--
--
--
-4,297,000
--
Free Cash Flow
25,401,000
18,111,000
9,810,000
-2,139,000
13,390,000
2/28/2021 - 2/4/2005
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