Tokyo - Delayed Quote JPY
create restaurants holdings inc. (3387.T)
1,372.00
+4.00
+(0.29%)
As of 9:17:43 AM GMT+9. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
24,194,000
23,292,000
24,593,000
27,109,000
409,000
Investing Cash Flow
-7,876,000
-3,601,000
-2,311,000
-759,000
-3,855,000
Financing Cash Flow
-19,467,000
-22,496,000
-20,131,000
-42,206,000
22,843,000
End Cash Position
19,771,000
21,305,000
23,895,000
21,502,000
37,312,000
Capital Expenditure
-3,619,000
-3,424,000
-1,813,000
-1,400,000
-3,408,000
Issuance of Capital Stock
--
--
0
16,090,000
0
Issuance of Debt
3,050,000
0
2,600,000
16,310,000
15,634,000
Repayment of Debt
-7,880,000
-8,195,000
-8,616,000
-13,046,000
-12,233,000
Free Cash Flow
20,575,000
19,868,000
22,780,000
25,709,000
-2,999,000
2/28/2021 - 9/28/2005
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