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Tokyo - Delayed Quote JPY

Robot Payment Inc. (4374.T)

2,099.00
+3.00
+(0.14%)
At close: April 25 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
638,557
638,557
760,926
-631,441
1,019,968
Investing Cash Flow
-82,285
-82,285
-131,882
-169,120
-114,451
Financing Cash Flow
-5,385
-5,385
-30,769
-31,924
185,322
End Cash Position
3,883,828
3,883,828
3,332,941
2,734,667
3,567,154
Capital Expenditure
-79,375
-79,375
-131,895
-169,119
-113,729
Issuance of Capital Stock
--
--
--
--
244,701
Repayment of Debt
-6,070
-6,070
-32,244
-32,316
-53,966
Repurchase of Capital Stock
-80
-80
-176
-127
--
Free Cash Flow
559,182
559,182
629,031
-800,560
906,239
12/31/2021 - 9/28/2021

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