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Tokyo - Delayed Quote JPY

Stmn, Inc. (4019.T)

955.00
-26.00
(-2.65%)
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
391,850
391,850
--
162,936
91,446
Investing Cash Flow
-310,597
-310,597
--
136,212
-674,868
Financing Cash Flow
-37,149
-37,149
--
-5,196
-172,287
End Cash Position
1,087,780
1,087,780
--
834,381
535,780
Capital Expenditure
-42,341
-42,341
--
-138,736
-20,742
Issuance of Capital Stock
14,800
14,800
--
4,800
1,400
Repayment of Debt
-16,656
-16,656
--
-9,996
-163,652
Repurchase of Capital Stock
-63
-63
--
--
-35
Free Cash Flow
349,509
349,509
--
24,200
70,704
12/31/2021 - 12/15/2020

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