86,300.00
+100.00
+(0.12%)
At close: January 17 at 3:45:01 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
5,043,978.00
5,043,978.00
8,631,637.00
11,819,559.00
13,753,374.00
Investing Cash Flow
-878,400.00
-878,400.00
-24,071,178.00
-35,273,286.00
-10,876,519.00
Financing Cash Flow
-3,617,816.00
-3,617,816.00
16,059,669.00
23,440,241.00
-2,976,880.00
End Cash Position
8,677,260.00
8,677,260.00
10,905,680.00
10,804,642.00
12,497,299.00
Capital Expenditure
-777,336.00
-777,336.00
-24,107,689.00
-35,434,585.00
-10,778,686.00
Issuance of Debt
--
--
15,628,142.00
24,479,242.00
--
Repayment of Debt
--
--
-6,975,000.00
-9,950,000.00
--
Free Cash Flow
4,266,642.00
4,266,642.00
-15,476,052.00
-23,615,026.00
2,974,688.00
8/31/2021 - 7/27/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
3468.T Star Asia Investment Corporation
51,600.00
-0.19%
8960.T United Urban Investment Corporation
143,500.00
+0.21%
8956.T NTT UD REIT Investment Corporation
119,700.00
+0.42%
3488.T XYMAX REIT Investment Corporation
114,100.00
-0.09%
3471.T Mitsui Fudosan Logistics Park Inc.
99,700.00
+0.40%
8957.T Tokyu REIT, Inc.
154,500.00
-0.26%
3309.T Sekisui House Reit, Inc.
77,200.00
+0.78%
8966.T Heiwa Real Estate REIT, Inc.
123,300.00
+0.16%
2989.T Tokaido REIT, Inc.
106,300.00
-0.09%
3451.T Tosei Reit Investment Corporation
124,900.00
-0.40%