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Tokyo - Delayed Quote JPY

Axel Mark Inc. (3624.T)

92.00
-2.00
(-2.13%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-288,001
-288,001
-172,862
93,535
-13,593
Investing Cash Flow
-108,306
-108,306
-162,208
7,461
89,125
Financing Cash Flow
1,200
1,200
1,012
500
812,117
End Cash Position
510,929
510,929
906,037
1,240,097
1,138,600
Capital Expenditure
-51,293
-51,293
-102,461
--
--
Issuance of Capital Stock
173,401
--
--
--
405,339
Repayment of Debt
-300,000
--
--
--
-150,000
Free Cash Flow
-339,294
-339,294
-275,323
93,535
-13,593
9/30/2021 - 3/18/2008

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