Tokyo - Delayed Quote JPY
Prestige International Inc. (4290.T)
666.00
0.00
(0.00%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,883,956
5,883,956
7,888,182
6,610,466
4,630,805
Investing Cash Flow
-2,614,235
-2,614,235
-2,637,309
-4,345,946
-4,137,156
Financing Cash Flow
-2,377,383
-2,377,383
-2,152,440
-763,858
-1,356,801
End Cash Position
22,779,510
22,779,510
21,651,741
18,218,367
16,291,368
Capital Expenditure
-3,140,108
-3,140,108
-2,458,479
-3,904,809
-3,567,503
Issuance of Capital Stock
10,400
10,400
30,037
1,913
24,100
Issuance of Debt
--
--
--
1,000,000
--
Repayment of Debt
-125,000
-125,000
-875,000
-250,000
-350,000
Repurchase of Capital Stock
-499,996
-499,996
--
-417,910
-19
Free Cash Flow
2,743,848
2,743,848
5,429,703
2,705,657
1,063,302
3/31/2021 - 9/5/2008
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