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Tokyo - Delayed Quote JPY

gooddays holdings, Inc. (4437.T)

654.00
-2.00
(-0.30%)
At close: 1:26:16 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36.36M
36.36M
624.33M
507.82M
46.23M
Investing Cash Flow
-748.96M
-748.96M
-519.71M
-44.02M
-63.27M
Financing Cash Flow
296.77M
296.77M
-50.00M
-33.40M
146.57M
End Cash Position
1.08B
1.08B
1.49B
1.44B
1.01B
Capital Expenditure
-589.39M
-589.39M
-473.94M
-57.50M
-92.55M
Issuance of Capital Stock
11.58M
11.58M
0.00
57.60M
569.00k
Issuance of Debt
--
--
--
0.00
246.00M
Repayment of Debt
-198.00M
-198.00M
0.00
-48.00M
0.00
Free Cash Flow
-553.03M
-553.03M
150.38M
450.32M
-46.31M
3/31/2021 - 3/26/2019

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