Tokyo - Delayed Quote JPY
Tecmira Holdings Inc. (3627.T)
296.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,552,376
60,689
-699,812
775,604
-386,009
Investing Cash Flow
-771,050
-1,258,299
-601,303
981,180
-1,811,760
Financing Cash Flow
676,446
807,105
-783,710
1,085,239
-193,184
End Cash Position
3,707,117
2,662,384
2,983,960
4,982,263
2,050,141
Capital Expenditure
-532,784
-692,046
-483,303
-299,358
-396,528
Issuance of Capital Stock
1,533
13,919
20,674
12,449
4,710
Issuance of Debt
1,749,016
1,249,016
0
1,800,000
100,000
Repayment of Debt
-968,861
-399,016
-413,526
-475,858
-310,658
Repurchase of Capital Stock
--
0
-181,800
-115,290
-54
Free Cash Flow
1,019,592
-631,357
-1,183,115
476,246
-782,537
2/28/2021 - 5/26/2008
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