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Tokyo - Delayed Quote JPY

Kinjiro Co.,Ltd. (4013.T)

659.00
-5.00
(-0.75%)
As of 11:03:50 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,155,816
1,155,816
1,466,694
410,377
179,132
Investing Cash Flow
-957,613
-957,613
-1,009,170
-5,726,471
-587,486
Financing Cash Flow
-439,659
-439,659
-441,588
2,250,479
-1,212,938
End Cash Position
4,231,349
4,231,349
4,469,211
4,454,564
7,528,650
Capital Expenditure
-945,421
-945,421
-1,070,384
-5,718,579
-562,165
Issuance of Capital Stock
37,905
37,905
41,792
1,657
--
Issuance of Debt
--
--
--
2,750,000
--
Repayment of Debt
-308,992
-308,992
-314,862
-44,608
-44,592
Repurchase of Capital Stock
--
--
-32
-248,227
-999,946
Free Cash Flow
210,395
210,395
396,310
-5,308,202
-383,033
12/31/2021 - 10/13/2020

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