Tokyo - Delayed Quote JPY
Amiyaki Tei Co., Ltd. (2753.T)
1,437.00
+20.00
+(1.41%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,531,000
3,531,000
2,031,000
1,170,000
-1,151,000
Investing Cash Flow
-1,619,000
-1,619,000
-1,105,000
-808,000
-2,982,000
Financing Cash Flow
-679,000
-679,000
-311,000
-282,000
41,000
End Cash Position
5,677,000
5,677,000
4,445,000
3,813,000
3,733,000
Capital Expenditure
-1,255,000
-1,255,000
-1,114,000
-777,000
-388,000
Issuance of Debt
--
--
--
0
130,000
Repayment of Debt
-181,000
-181,000
-67,000
-33,000
0
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
2,276,000
2,276,000
917,000
393,000
-1,539,000
3/31/2021 - 12/18/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade