Tokyo - Delayed Quote JPY
Anap Holdings Inc. (3189.T)
968.00
-7.00
(-0.72%)
At close: June 6 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-747,815
-747,815
-597,531
-580,259
-397,114
Investing Cash Flow
-28,670
-28,670
-55,328
-43,568
-230,280
Financing Cash Flow
523,083
523,083
170,606
876,847
435,280
End Cash Position
170,772
170,772
437,545
919,682
666,617
Capital Expenditure
-42,742
-42,742
-76,164
-56,347
-137,889
Issuance of Capital Stock
--
--
153,691
48,000
14,937
Issuance of Debt
--
--
200,000
300,000
--
Repurchase of Capital Stock
-91
--
--
--
--
Free Cash Flow
-790,557
-790,557
-673,695
-636,606
-535,003
8/31/2021 - 11/20/2013
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