Tokyo - Delayed Quote JPY
Vital KSK Holdings, Inc. (3151.T)
1,324.00
+17.00
+(1.30%)
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
23,570,000
23,570,000
-3,001,000
7,487,000
-1,389,000
Investing Cash Flow
-1,822,000
-1,822,000
-1,038,000
-2,013,000
549,000
Financing Cash Flow
-5,769,000
-5,769,000
-4,080,000
-8,486,000
-2,516,000
End Cash Position
31,125,000
31,125,000
15,147,000
23,239,000
26,252,000
Capital Expenditure
-5,098,000
-5,098,000
-6,599,000
-4,140,000
-3,845,000
Issuance of Debt
--
--
--
--
9,700,000
Repayment of Debt
-970,000
-970,000
-970,000
-5,370,000
-10,100,000
Repurchase of Capital Stock
-1,626,000
-1,626,000
-998,000
-1,559,000
--
Free Cash Flow
18,472,000
18,472,000
-9,600,000
3,347,000
-5,234,000
3/31/2021 - 1/1/2001
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