Tokyo - Delayed Quote JPY

CYND Co., Ltd. (4256.T)

989.00
-15.00
(-1.49%)
At close: June 13 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
353,345
353,345
226,007
237,766
242,893
Investing Cash Flow
-87,327
-87,327
-2,754,326
-26,325
-8,503
Financing Cash Flow
-210,701
-210,701
1,470,934
2,317,638
30,827
End Cash Position
2,006,253
2,006,253
1,950,936
3,008,319
479,239
Capital Expenditure
-5,155
-5,155
-6,353
-14,915
-7,867
Issuance of Capital Stock
--
--
--
2,392,000
--
Issuance of Debt
0
0
1,500,000
--
50,000
Repayment of Debt
-210,701
-210,701
-17,856
-49,715
-19,173
Free Cash Flow
348,190
348,190
219,654
222,851
235,026
3/31/2021 - 12/22/2021

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