Tokyo - Delayed Quote JPY
Serverworks Co.,Ltd. (4434.T)
2,286.00
-25.00
(-1.08%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1,305,152
1,725,470
81,520
337,948
529,869
Investing Cash Flow
-736,848
-439,401
-799,590
-1,067,305
159,595
Financing Cash Flow
361,617
121,436
-437,334
101,046
5,157,437
End Cash Position
7,346,102
6,880,619
5,642,391
6,798,191
7,426,126
Capital Expenditure
-53,508
-54,234
-72,999
-57,081
-82,337
Issuance of Capital Stock
11,837
21,775
15,837
26,174
5,090,261
Issuance of Debt
--
100,000
--
--
--
Repayment of Debt
-100,000
--
-512,781
--
--
Repurchase of Capital Stock
-239
-338
-391
-128
-965
Free Cash Flow
1,251,644
1,671,236
8,521
280,867
447,532
2/28/2021 - 3/14/2019
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