Tokyo - Delayed Quote JPY
ENECHANGE Ltd. (4169.T)
337.00
-10.00
(-2.88%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,129,254
-1,621,096
-1,910,932
481,692
139,545
Investing Cash Flow
-1,708,757
-931,244
-1,546,692
-552,946
-294,696
Financing Cash Flow
5,921,806
1,654,211
958,454
4,302,971
1,285,951
End Cash Position
4,360,365
2,179,715
3,067,058
5,571,870
1,334,449
Capital Expenditure
-1,384,079
-815,430
-321,902
-76,184
-76,333
Issuance of Capital Stock
4,085,213
70,551
50,022
4,229,302
31,051
Issuance of Debt
--
1,570,000
340,000
250,000
750,000
Repayment of Debt
-167,996
-137,996
-60,159
-44,508
0
Repurchase of Capital Stock
--
-134
0
--
--
Free Cash Flow
-2,513,333
-2,436,526
-2,232,834
405,508
63,212
12/31/2020 - 12/24/2020
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