Tokyo - Delayed Quote JPY
Core Concept Technologies Inc. (4371.T)
1,057.00
+36.00
+(3.53%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
983,055
983,055
1,162,674
883,678
581,754
Investing Cash Flow
-970,752
-970,752
-429,123
-118,549
-67,137
Financing Cash Flow
232,126
232,126
-1,112,838
92,377
519,724
End Cash Position
2,064,328
2,064,328
1,819,899
2,199,186
1,341,680
Capital Expenditure
-148,183
-148,183
-246,414
-84,569
-67,646
Issuance of Capital Stock
7,710
7,710
57,272
47,798
835,276
Issuance of Debt
20,000
20,000
--
--
--
Repayment of Debt
-64,513
-64,513
-169,087
-24,000
-24,000
Repurchase of Capital Stock
-460,625
-460,625
-999,786
-461
--
Free Cash Flow
834,872
834,872
916,260
799,109
514,108
12/31/2021 - 9/22/2021
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