Tokyo - Delayed Quote JPY
CINC Corp. (4378.T)
555.00
-2.00
(-0.36%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
205,421
205,421
-17,016
185,501
289,833
Investing Cash Flow
-56,423
-56,423
-127,908
-174,806
-26,129
Financing Cash Flow
-74,261
-74,261
-100,867
-91,055
811,056
End Cash Position
1,352,454
1,352,454
1,277,717
1,523,509
1,603,870
Capital Expenditure
-43,700
-43,700
-151,081
-72,447
-44,794
Issuance of Capital Stock
2,608
2,608
1,024
1,758
929,420
Repayment of Debt
-54,924
-54,924
-80,012
-92,814
-114,086
Repurchase of Capital Stock
-21,946
-21,946
-21,880
--
--
Free Cash Flow
161,721
161,721
-168,097
113,054
245,039
10/31/2021 - 10/26/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade