Tokyo - Delayed Quote JPY
CE Holdings Co.,Ltd. (4320.T)
635.00
-9.00
(-1.40%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
752,297
752,297
795,816
1,550,678
1,004,086
Investing Cash Flow
-630,414
-630,414
-861,715
-763,830
-109,386
Financing Cash Flow
566,464
566,464
-754,509
306,644
-838,450
End Cash Position
3,826,460
3,826,460
3,138,112
3,958,521
2,865,030
Capital Expenditure
-662,400
-662,400
-842,164
-1,505,042
-390,175
Issuance of Capital Stock
103,331
103,331
39,050
45,220
21,053
Issuance of Debt
1,800,000
1,800,000
--
1,000,000
--
Repayment of Debt
-860,167
-860,167
-572,003
-673,270
-731,879
Repurchase of Capital Stock
-30
-30
-99,963
--
--
Free Cash Flow
89,897
89,897
-46,348
45,636
613,911
9/30/2021 - 10/31/2001
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