Tokyo - Delayed Quote JPY
Azoom Co.,Ltd (3496.T)
8,230.00
+90.00
+(1.11%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,337,975
1,337,975
621,099
620,279
518,744
Investing Cash Flow
-253,871
-253,871
-200,062
-143,786
-114,347
Financing Cash Flow
-106,260
-106,260
-99,802
-188,460
-2,128
End Cash Position
3,071,529
3,071,529
2,095,936
1,774,447
1,481,246
Capital Expenditure
-245,592
-245,592
-189,263
-129,873
-88,482
Issuance of Debt
60,000
60,000
30,000
--
30,000
Repayment of Debt
-51,256
-51,256
-53,064
-47,632
-37,512
Repurchase of Capital Stock
--
--
--
-100,999
-121
Free Cash Flow
1,092,383
1,092,383
431,836
490,406
430,262
9/30/2021 - 9/20/2018
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