Tokyo - Delayed Quote JPY
Sanix Holdings Incorporated (4651.T)
237.00
+2.00
+(0.85%)
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
4,821,000
4,821,000
5,034,000
-3,067,000
2,756,000
Investing Cash Flow
-1,800,000
-1,800,000
-1,056,000
-2,937,000
-2,564,000
Financing Cash Flow
-678,000
-678,000
-3,307,000
4,447,000
-743,000
End Cash Position
6,269,000
6,269,000
3,916,000
3,243,000
4,760,000
Capital Expenditure
-2,226,000
-2,226,000
-1,135,000
-2,634,000
-2,718,000
Issuance of Debt
500,000
500,000
5,053,000
1,297,000
2,420,000
Repayment of Debt
-1,572,000
-1,572,000
-1,092,000
-861,000
-963,000
Free Cash Flow
2,595,000
2,595,000
3,899,000
-5,701,000
38,000
3/31/2021 - 1/4/2001
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