Tokyo - Delayed Quote JPY
J-MAX Co.,Ltd. (3422.T)
312.00
+3.00
+(0.97%)
At close: 2:07:52 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,895,000
3,895,000
4,911,000
2,979,000
8,742,000
Investing Cash Flow
-5,958,000
-5,958,000
-5,220,000
-3,934,000
-2,516,000
Financing Cash Flow
1,951,000
1,951,000
-174,000
-2,922,000
-6,756,000
End Cash Position
5,991,000
5,991,000
5,871,000
6,091,000
9,352,000
Capital Expenditure
-6,532,000
-6,532,000
-5,357,000
-3,584,000
-2,716,000
Issuance of Debt
25,775,000
25,775,000
21,749,000
15,051,000
32,097,000
Repayment of Debt
-24,455,000
-24,455,000
-20,675,000
-17,076,000
-38,309,000
Repurchase of Capital Stock
-220,000
-220,000
--
--
-74,000
Free Cash Flow
-2,637,000
-2,637,000
-446,000
-605,000
6,026,000
3/31/2021 - 3/12/2021
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