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Tokyo - Delayed Quote JPY

KLab Inc. (3656.T)

113.00
+1.00
+(0.89%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-138,223
-138,223
-1,533,812
-186,966
-1,278,629
Investing Cash Flow
-1,045,551
-1,045,551
-2,332,911
-1,356,560
-1,929,551
Financing Cash Flow
555,110
555,110
-66,936
3,536,052
-1,044,820
End Cash Position
1,605,179
1,605,179
2,211,236
6,017,468
3,816,978
Capital Expenditure
-1,925,985
-1,925,985
-2,823,402
-2,650,064
-1,448,452
Issuance of Capital Stock
1,494,413
1,494,413
--
992,309
94,310
Issuance of Debt
1,000,000
1,000,000
--
2,600,000
--
Repayment of Debt
-2,756,676
-2,756,676
-1,328,936
-1,097,588
-741,768
Repurchase of Capital Stock
--
--
--
--
-397,362
Free Cash Flow
-2,064,208
-2,064,208
-4,357,214
-2,837,030
-2,727,081
12/31/2021 - 9/27/2011

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