Tokyo - Delayed Quote JPY
SuRaLa Net Co.,Ltd. (3998.T)
362.00
+11.00
+(3.13%)
At close: 2:51:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
372,846
372,846
475,542
542,501
502,678
Investing Cash Flow
-414,898
-414,898
-433,831
-503,713
-222,875
Financing Cash Flow
-51,685
-51,685
-220,512
50,110
11,760
End Cash Position
1,061,132
1,061,132
1,154,743
1,333,239
1,244,512
Capital Expenditure
-415,206
-415,206
-426,796
-369,576
-220,829
Issuance of Capital Stock
--
--
--
--
11,760
Issuance of Debt
--
--
--
100,000
--
Repayment of Debt
-1,500
-1,500
-106,000
-4,500
--
Repurchase of Capital Stock
-50,185
-50,185
-114,512
--
--
Free Cash Flow
-42,360
-42,360
48,746
172,925
281,849
12/31/2021 - 12/19/2017
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