Tokyo - Delayed Quote JPY
Magmag, Inc. (4059.T)
546.00
-11.00
(-1.97%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
8,203
8,203
19,971
-6,159
102,352
Investing Cash Flow
-10,790
-10,790
-172,846
-334,969
-47,583
Financing Cash Flow
--
--
-1
-3,621
13,251
End Cash Position
830,269
830,269
832,856
985,734
1,330,485
Capital Expenditure
-10,790
-10,790
-172,846
-245,016
-46,583
Issuance of Capital Stock
--
--
--
15,693
28,008
Repurchase of Capital Stock
--
--
--
-35
--
Free Cash Flow
-2,587
-2,587
-152,875
-251,175
55,769
9/30/2021 - 9/25/2020
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