1,343.00
+6.00
+(0.45%)
At close: January 31 at 3:30:00 PM GMT+9
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-1,060,608.00
-517,623.00
-683,381.00
565,655.00
2,135,016.00
Investing Cash Flow
-1,063,356.00
-493,819.00
-115,278.00
-33,719.00
-2,375.00
Financing Cash Flow
--
--
-3,070.00
3,787,082.00
-6,000.00
End Cash Position
3,512,145.00
5,086,068.00
6,097,511.00
6,899,241.00
2,580,222.00
Capital Expenditure
-32,223.00
-32,623.00
-42,096.00
-15,130.00
-2,375.00
Issuance of Capital Stock
--
--
--
3,793,215.00
--
Repayment of Debt
--
--
-3,000.00
-6,000.00
-6,000.00
Repurchase of Capital Stock
--
--
-70.00
-133.00
--
Free Cash Flow
-1,092,831.00
-550,246.00
-725,477.00
550,525.00
2,132,641.00
1/31/2021 - 2/26/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4393.T Bank of Innovation,Inc.
6,450.00
-1.83%
4334.T YUKE'S Co.,Ltd.
377.00
+0.27%
4777.T Gala Incorporated
245.00
-0.41%
4728.T Tose Co., Ltd.
649.00
+1.88%
3911.T Aiming Inc.
206.00
-0.96%
3632.T GREE Holdings, Inc.
464.00
-2.11%
3851.T Nippon Ichi Software, Inc.
854.00
+0.35%
3912.T Mobile Factory, Inc.
1,040.00
+5.05%
3668.T COLOPL, Inc.
494.00
-0.80%
3904.T KAYAC Inc.
444.00
+0.45%