Tokyo - Delayed Quote JPY
NEXT GENERATION TECHNOLOGY GROU (319A.T)
4,570.00
+210.00
+(4.82%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
1,893,000
1,893,000
1,189,000
326,000
Investing Cash Flow
-169,000
-169,000
-702,000
-431,000
Financing Cash Flow
-605,000
-605,000
1,281,000
393,000
End Cash Position
5,565,000
5,565,000
4,399,000
2,608,000
Issuance of Capital Stock
--
--
41,000
60,000
Issuance of Debt
790,000
790,000
2,694,000
2,430,000
Repayment of Debt
-1,304,000
-1,304,000
-869,000
-2,147,000
Repurchase of Capital Stock
-50,000
-50,000
--
-140,000
Free Cash Flow
1,893,000
1,893,000
1,189,000
326,000
12/31/2022 - 2/5/2025
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