Tokyo - Delayed Quote JPY
Chikaranomoto Holdings Co.,Ltd. (3561.T)
1,329.00
-1.00
(-0.08%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,934,739
3,934,739
2,852,976
1,704,861
-651,757
Investing Cash Flow
-2,406,737
-2,406,737
-967,998
-923,114
-1,249,441
Financing Cash Flow
-3,561,601
-3,561,601
-71,849
-167,189
2,047,657
End Cash Position
5,575,708
5,575,708
7,274,823
5,125,291
4,347,101
Capital Expenditure
-1,193,199
-1,193,199
-867,623
-905,286
-1,057,160
Issuance of Capital Stock
46,302
46,302
1,936,276
1,645,197
28,100
Issuance of Debt
2,321,421
2,321,421
0
536,050
1,279,577
Repayment of Debt
-2,742,051
-2,742,051
-2,000,396
-2,258,402
-1,749,651
Repurchase of Capital Stock
-159,552
-159,552
-149
0
--
Free Cash Flow
2,741,540
2,741,540
1,985,353
799,575
-1,708,917
3/31/2021 - 3/22/2017
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