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Tokyo - Delayed Quote JPY

Econach Holdings Co.,Ltd. (3521.T)

146.00
0.00
(0.00%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
505,486
505,486
-25,127
134,415
-52,340
Investing Cash Flow
-140,846
-140,846
-778,087
-184,390
-81,863
Financing Cash Flow
-146,018
-146,018
-118,404
774,348
416,600
End Cash Position
1,228,015
1,228,015
1,009,394
1,931,013
1,206,639
Capital Expenditure
-140,983
-140,983
-1,198,101
-183,126
-81,853
Issuance of Capital Stock
--
--
--
887,748
--
Issuance of Debt
--
--
--
--
530,000
Repayment of Debt
-145,504
-145,504
-118,404
-113,400
-113,400
Repurchase of Capital Stock
-514
-514
--
--
--
Free Cash Flow
364,503
364,503
-1,223,228
-48,711
-134,193
3/31/2021 - 1/1/2001

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