Tokyo - Delayed Quote JPY
SpiderPlus & Co. (4192.T)
523.00
+16.00
+(3.16%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-369,092
-369,092
-331,218
-1,000,775
-493,475
Investing Cash Flow
-52,411
-52,411
-85,009
-508,676
-610,355
Financing Cash Flow
322,639
322,639
217,612
363,049
4,830,050
End Cash Position
2,740,772
2,740,772
2,846,178
3,044,793
4,191,195
Capital Expenditure
-50,080
-50,080
-82,338
-707,838
-361,476
Issuance of Capital Stock
38,680
38,680
163,884
99,388
4,724,909
Issuance of Debt
389,651
389,651
--
330,000
--
Repayment of Debt
-109,668
-109,668
-93,714
-64,643
-88,090
Repurchase of Capital Stock
-3
-3
-37
-16
-130
Free Cash Flow
-419,172
-419,172
-413,556
-1,708,613
-854,951
12/31/2021 - 3/30/2021
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
4019.T Stmn, Inc.
955.00
-2.65%
9337.T toridori Inc.
2,144.00
-2.37%
3983.T oRo Co., Ltd.
2,347.00
-1.05%
SFTR.ST Safeture AB (publ)
5.10
-3.77%
4375.T Safie Inc.
802.00
-7.39%
4013.T Kinjiro Co.,Ltd.
651.00
-1.21%
QNT.WA Quantum software S.A.
21.00
+1.94%
LOYAL.ST Loyal Solutions A/S
4.0600
-1.46%
CHECK.ST Checkin.Com Group AB (publ)
7.90
-7.06%
IMPERO.CO Impero A/S
7.35
0.00%