Tokyo - Delayed Quote JPY
Urbanet Corporation Co.,Ltd. (3242.T)
463.00
-1.00
(-0.22%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,978,403
2,978,403
-2,836,056
490,945
-1,434,086
Investing Cash Flow
-81,878
-81,878
-953,880
-398,360
-391,975
Financing Cash Flow
-3,517,927
-3,517,927
4,435,568
1,199,490
121,106
End Cash Position
8,509,615
8,509,615
9,131,018
8,485,387
7,193,312
Capital Expenditure
-114,056
-114,056
-28,196
-393,474
-391,575
Issuance of Capital Stock
522,200
522,200
--
--
--
Issuance of Debt
8,003,000
8,003,000
12,866,000
9,413,000
11,154,000
Repayment of Debt
-10,573,460
-10,573,460
-7,609,414
-7,510,292
-10,228,536
Repurchase of Capital Stock
-83,831
-83,831
-126,476
--
--
Free Cash Flow
2,864,347
2,864,347
-2,864,252
97,471
-1,825,661
6/30/2021 - 3/28/2007
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