Tokyo - Delayed Quote JPY
Carta Holdings, Inc. (3688.T)
1,550.00
+29.00
+(1.91%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,576,000
2,576,000
1,739,000
-1,886,000
7,102,000
Investing Cash Flow
-756,000
-756,000
-2,775,000
-698,000
-765,000
Financing Cash Flow
-1,203,000
-1,203,000
-1,610,000
-2,504,000
-1,215,000
End Cash Position
14,349,000
14,349,000
13,528,000
16,101,000
21,031,000
Capital Expenditure
-1,980,000
-1,980,000
-395,000
-736,000
-766,000
Issuance of Capital Stock
193,000
193,000
7,000
147,000
596,000
Repayment of Debt
-6,000
--
-8,000
-172,000
-118,000
Repurchase of Capital Stock
--
--
--
-1,201,000
--
Free Cash Flow
596,000
596,000
1,344,000
-2,622,000
6,336,000
12/31/2021 - 7/2/2014
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