Tokyo - Delayed Quote JPY
Sanwayuka Industry Corporation (4125.T)
1,234.00
+29.00
+(2.41%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,036,873
2,036,873
2,623,390
1,272,848
1,772,436
Investing Cash Flow
-1,068,434
-1,068,434
-1,881,896
-1,844,237
-1,333,354
Financing Cash Flow
-1,202,220
-1,202,220
-983,563
2,291,681
-164,028
End Cash Position
2,743,751
2,743,751
2,977,533
3,219,603
1,499,310
Capital Expenditure
-1,218,678
-1,218,678
-1,954,961
-1,909,786
-1,577,398
Issuance of Capital Stock
--
--
--
2,921,615
39,944
Issuance of Debt
720,000
720,000
1,600,000
1,400,000
2,860,000
Repayment of Debt
-1,762,826
-1,762,826
-2,006,503
-2,039,669
-2,014,394
Repurchase of Capital Stock
-326
-326
--
--
--
Free Cash Flow
818,195
818,195
668,429
-636,938
195,038
3/31/2021 - 12/23/2021
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