Tokyo - Delayed Quote JPY
NIFTY Lifestyle Co., Ltd. (4262.T)
1,183.00
-77.00
(-6.11%)
As of May 7 at 3:30:00 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,152,931
1,152,931
518,544
726,769
702,061
Investing Cash Flow
-292,507
-292,507
-221,781
-244,524
-414,440
Financing Cash Flow
-121,886
-121,886
18,410
2,300,000
-69,780
End Cash Position
4,945,451
4,945,451
4,206,913
3,891,740
1,109,495
Capital Expenditure
-170,347
-170,347
-221,781
-213,006
-89,440
Issuance of Capital Stock
4,147
4,147
18,410
2,300,000
--
Repayment of Debt
-8,574
-8,574
0
--
--
Free Cash Flow
982,584
982,584
296,763
513,763
612,621
3/31/2021 - 12/24/2021
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