Tokyo - Delayed Quote JPY
OLBA HEALTHCARE HOLDINGS, Inc. (2689.T)
2,099.00
+8.00
+(0.38%)
As of 12:30:16 PM GMT+9. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,084,226
2,084,226
-659,519
2,420,642
3,126,307
Investing Cash Flow
-673,033
-673,033
-306,247
-211,806
-630,379
Financing Cash Flow
-1,089,783
-1,089,783
175,938
-1,169,906
-2,262,540
End Cash Position
2,681,186
2,681,186
2,359,777
3,149,605
2,110,675
Capital Expenditure
-477,059
-477,059
-251,002
-453,356
-632,999
Issuance of Capital Stock
1,884
1,884
202,357
0
--
Repayment of Debt
-55,000
-55,000
-220,000
-220,000
-320,000
Repurchase of Capital Stock
-221,569
-221,569
-175,728
-135,748
-109
Free Cash Flow
1,607,167
1,607,167
-910,521
1,967,286
2,493,308
6/30/2021 - 1/4/2001
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