Tokyo - Delayed Quote JPY
KEIWA Incorporated (4251.T)
919.00
+32.00
+(3.61%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,916,141
5,916,141
2,447,433
6,760,381
2,176,259
Investing Cash Flow
-2,719,730
-2,719,730
-3,907,872
-4,004,954
-2,274,465
Financing Cash Flow
-1,352,498
-1,352,498
-1,546,242
-1,680,114
4,951,048
End Cash Position
9,640,473
9,640,473
7,384,340
9,994,559
8,902,570
Capital Expenditure
-2,209,737
-2,209,737
-2,967,645
-4,573,882
-2,634,073
Issuance of Capital Stock
--
--
--
510
4,312,085
Issuance of Debt
400,000
400,000
500,000
--
2,300,000
Repayment of Debt
-1,194,429
-1,194,429
-1,255,546
-1,373,308
-1,478,564
Repurchase of Capital Stock
-93
-93
-42
-218
-69
Free Cash Flow
3,706,404
3,706,404
-520,212
2,186,499
-457,814
12/31/2021 - 10/30/2019
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