Tokyo - Delayed Quote JPY
St.Cousair Co., Ltd. (2937.T)
1,489.00
+2.00
+(0.13%)
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
681,924
681,924
1,055,311
983,799
1,051,816
Investing Cash Flow
-778,154
-778,154
-243,430
-510,081
6,285
Financing Cash Flow
-605,586
-605,586
1,235,225
-640,617
-596,273
End Cash Position
2,660,149
2,660,149
3,317,671
1,249,371
1,395,139
Capital Expenditure
-324,943
-324,943
-249,254
-274,576
-224,257
Issuance of Capital Stock
14,012
14,012
2,001,604
--
52,598
Issuance of Debt
989,000
989,000
--
4,000
809,453
Repayment of Debt
-1,085,600
-1,085,600
-339,299
-611,092
-591,275
Free Cash Flow
356,981
356,981
806,057
709,223
827,559
3/31/2021 - 12/21/2022
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