Tokyo - Delayed Quote JPY
Good Com Asset Co., Ltd. (3475.T)
1,174.00
-29.00
(-2.41%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
25,861,747
25,861,747
-33,170,999
3,482,922
9,700,312
Investing Cash Flow
-701,073
-701,073
-53,660
-255,879
-90,794
Financing Cash Flow
-21,560,328
-21,560,328
29,446,035
455,810
-8,234,730
End Cash Position
11,641,964
11,641,964
8,040,953
11,656,753
7,953,516
Capital Expenditure
-17,504
-17,504
-31,573
-4,362
-40,471
Issuance of Capital Stock
--
--
224
980
2,508
Issuance of Debt
21,392,640
21,392,640
20,887,680
7,993,200
9,435,200
Repayment of Debt
-31,325,342
-31,325,342
-3,213,320
-7,182,449
-15,111,813
Repurchase of Capital Stock
-46
-46
-34
--
-656,933
Free Cash Flow
25,844,243
25,844,243
-33,202,572
3,478,560
9,659,841
10/31/2021 - 12/8/2016
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