Tokyo - Delayed Quote JPY
GRANDES, Inc. (3261.T)
1,123.00
-8.00
(-0.71%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,663
176,663
--
685,810
845,689
Investing Cash Flow
-17,392
-17,392
--
362,439
-29,915
Financing Cash Flow
279,082
279,082
--
-107,335
-943,351
End Cash Position
1,608,667
1,608,667
--
1,644,027
703,113
Capital Expenditure
-10,999
-10,999
--
-268
-5,042
Issuance of Capital Stock
508,538
508,538
--
--
--
Issuance of Debt
566,000
566,000
--
662,000
--
Repayment of Debt
-742,303
-742,303
--
-717,408
-827,632
Repurchase of Capital Stock
--
--
--
--
-61,593
Free Cash Flow
165,664
165,664
--
685,542
840,647
12/31/2021 - 12/22/2014
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