Tokyo - Delayed Quote JPY
SRE Holdings Corporation (2980.T)
3,475.00
+25.00
+(0.72%)
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
452,638
452,638
4,360,461
-7,305,968
-3,566,962
Investing Cash Flow
-376,364
-376,364
-427,073
-1,637,907
-253,796
Financing Cash Flow
-554,262
-554,262
-3,125,001
9,305,829
3,275,569
End Cash Position
3,329,547
3,329,547
3,807,535
2,999,148
2,637,195
Capital Expenditure
-378,807
-378,807
-579,212
-850,054
-253,070
Issuance of Capital Stock
18,606
18,606
76,364
887,522
69,500
Issuance of Debt
9,228,485
9,228,485
4,747,864
10,588,090
3,411,000
Repayment of Debt
-9,419,860
-9,419,860
-7,605,318
-2,582,489
-480,000
Repurchase of Capital Stock
-292,970
-292,970
-499
--
--
Free Cash Flow
73,831
73,831
3,781,249
-8,156,022
-3,820,032
3/31/2021 - 12/19/2019
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