Tokyo - Delayed Quote JPY
Komehyo Holdings Co.,Ltd. (2780.T)
2,861.00
-10.00
(-0.35%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-548,046
-548,046
1,536,926
1,134,205
4,379,703
Investing Cash Flow
-3,215,320
-3,215,320
-1,951,209
-529,300
-1,222,120
Financing Cash Flow
9,425,892
9,425,892
1,849,000
-1,895,869
1,353,990
End Cash Position
18,091,934
18,091,934
12,283,497
10,738,954
11,894,785
Capital Expenditure
-2,717,157
-2,717,157
-1,642,602
-628,023
-1,457,731
Issuance of Debt
4,500,000
4,500,000
--
--
2,600,000
Repayment of Debt
-438,724
-438,724
-1,433,596
-955,955
-1,082,198
Repurchase of Capital Stock
-363
-363
--
-162
--
Free Cash Flow
-3,265,203
-3,265,203
-105,676
506,182
2,921,972
3/31/2021 - 12/21/2004
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