Tokyo - Delayed Quote JPY
Hosoya Pyro-Engineering Co., Ltd. (4274.T)
1,008.00
+8.00
+(0.80%)
As of 10:58:45 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,081
19,081
133,116
440,926
23,296
Investing Cash Flow
-85,933
-85,933
-64,878
-63,417
-51,519
Financing Cash Flow
-165,522
-165,522
-57,666
-54,376
-37,660
End Cash Position
919,521
919,521
1,151,895
1,141,323
818,191
Capital Expenditure
-84,687
-84,687
-63,473
-62,169
-52,466
Issuance of Debt
600,000
--
500,000
500,000
600,000
Repayment of Debt
-111,004
-111,004
-511,004
-511,004
-611,004
Free Cash Flow
-65,606
-65,606
69,643
378,757
-29,170
3/31/2021 - 1/13/2000
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