Tokyo - Delayed Quote JPY
Koei Tecmo Holdings Co., Ltd. (3635.T)
2,497.00
+6.00
+(0.24%)
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
36.60B
36.60B
29.69B
24.82B
29.73B
Investing Cash Flow
-24.86B
-24.86B
-21.39B
-13.17B
-12.29B
Financing Cash Flow
-15.47B
-15.47B
-16.59B
-4.56B
-19.40B
End Cash Position
10.45B
10.45B
11.73B
19.50B
11.44B
Capital Expenditure
-1.80B
-1.80B
-890.00M
-1.35B
-1.59B
Issuance of Capital Stock
409.00M
409.00M
520.00M
48.96B
1.41B
Issuance of Debt
15.00B
15.00B
28.00B
13.50B
0.00
Repayment of Debt
-15.00B
-15.00B
-28.00B
-13.50B
-13.00B
Repurchase of Capital Stock
-4.00M
-4.00M
-11.00M
-38.53B
-16.00M
Free Cash Flow
34.80B
34.80B
28.80B
23.47B
28.14B
3/31/2021 - 1/4/2001
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