Tokyo - Delayed Quote JPY

Yamami Company (2820.T)

5,100.00
-60.00
(-1.16%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,851,034
2,851,034
2,155,849
2,184,748
2,595,279
Investing Cash Flow
-1,627,550
-1,627,550
-946,130
-846,502
-667,781
Financing Cash Flow
-786,981
-786,981
-966,087
-1,426,345
-1,882,890
End Cash Position
840,983
840,983
404,480
160,848
248,947
Capital Expenditure
-1,681,995
-1,681,995
-1,091,126
-900,791
-665,013
Issuance of Capital Stock
--
--
--
--
44,247
Repayment of Debt
-501,176
-501,176
-550,858
-838,208
-959,040
Repurchase of Capital Stock
-239
-239
-48
0
--
Free Cash Flow
1,169,039
1,169,039
1,064,723
1,283,957
1,930,266
6/30/2021 - 6/17/2016

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