Tokyo - Delayed Quote JPY
Kanamic Network Co.,LTD (3939.T)
413.00
-3.00
(-0.72%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,514,066
1,514,066
1,430,090
803,269
756,754
Investing Cash Flow
-343,844
-343,844
-842,249
-457,205
-216,032
Financing Cash Flow
-613,676
-613,676
-2,267,283
488,971
1,458,641
End Cash Position
3,430,050
3,430,050
2,872,526
4,552,730
3,710,780
Capital Expenditure
-360,728
-360,728
-640,964
-324,357
-222,459
Issuance of Debt
60,000
60,000
300,000
900,000
1,987,375
Repayment of Debt
-399,525
-399,525
-2,413,243
-290,714
--
Repurchase of Capital Stock
--
--
--
--
-436,640
Free Cash Flow
1,153,338
1,153,338
789,126
478,912
534,295
9/30/2021 - 9/15/2016
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