Tokyo - Delayed Quote JPY
ALCONIX Corporation (3036.T)
1,795.00
+4.00
+(0.22%)
As of 10:28:48 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,363,000
15,215,000
226,000
-3,329,000
4,098,000
Investing Cash Flow
-3,893,000
-2,622,000
-7,045,000
-3,257,000
-2,472,000
Financing Cash Flow
-11,196,000
-19,281,000
5,896,000
5,760,000
2,849,000
End Cash Position
20,934,000
19,721,000
25,814,000
25,944,000
26,002,000
Capital Expenditure
-4,657,000
-3,443,000
-4,790,000
-4,260,000
-3,053,000
Issuance of Capital Stock
45,000
0
0
5,486,000
36,000
Issuance of Debt
1,984,000
3,609,000
6,780,000
4,191,000
2,697,000
Repayment of Debt
-4,977,000
-5,251,000
-6,678,000
-6,050,000
-4,581,000
Repurchase of Capital Stock
--
--
--
--
-800,000
Free Cash Flow
2,706,000
11,772,000
-4,564,000
-7,589,000
1,045,000
3/31/2021 - 3/14/2008
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