Tokyo - Delayed Quote JPY
Simplex Holdings, Inc. (4373.T)
3,460.00
-150.00
(-4.16%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,329,000
8,329,000
3,733,000
7,561,000
5,255,000
Investing Cash Flow
-3,673,000
-3,673,000
-1,441,000
-328,000
-234,000
Financing Cash Flow
-3,772,000
-3,772,000
-3,435,000
-1,346,000
-2,348,000
End Cash Position
13,731,000
13,731,000
12,832,000
13,966,000
8,068,000
Capital Expenditure
-988,000
-988,000
-478,000
-141,000
-234,000
Issuance of Capital Stock
351,000
351,000
399,000
1,058,000
--
Repayment of Debt
-1,140,000
-1,140,000
-1,140,000
-1,140,000
-1,140,000
Free Cash Flow
7,341,000
7,341,000
3,255,000
7,420,000
5,021,000
3/31/2021 - 9/22/2021
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