Tokyo - Delayed Quote JPY
Intrance Co.,Ltd. (3237.T)
88.00
-1.00
(-1.12%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
281.37M
281.37M
-587.34M
1.46B
485.24M
Investing Cash Flow
34.54M
34.54M
-148.75M
-64.65M
67.63M
Financing Cash Flow
122.00M
122.00M
-47.60M
-1.03B
-301.98M
End Cash Position
890.04M
890.04M
452.42M
1.23B
871.08M
Capital Expenditure
-15.15M
-15.15M
-57.13M
-9.67M
-36.06M
Issuance of Debt
297.19M
297.19M
5.21M
70.00M
425.00M
Repayment of Debt
-177.85M
-177.85M
-52.14M
-1.10B
-726.41M
Free Cash Flow
266.22M
266.22M
-644.47M
1.45B
449.18M
3/31/2021 - 12/15/2006
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