Tokyo - Delayed Quote JPY

Early Age Co., Ltd. (3248.T)

809.00
-11.00
(-1.34%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
2,087,356
2,087,356
840,212
1,167,118
375,171
Investing Cash Flow
-1,351,185
-1,351,185
-992,167
-473,383
-1,408,468
Financing Cash Flow
118,265
118,265
108,718
-757,231
806,275
End Cash Position
1,775,308
1,775,308
920,873
964,109
1,027,605
Capital Expenditure
-1,245,427
-1,245,427
-966,465
-447,670
-1,314,770
Issuance of Debt
1,714,700
1,714,700
919,190
245,000
1,341,200
Repayment of Debt
-1,491,242
-1,491,242
-712,099
-909,998
-768,999
Repurchase of Capital Stock
-8
-8
0
--
--
Free Cash Flow
841,929
841,929
-126,253
719,448
-939,599
10/31/2021 - 10/17/2007

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