Tokyo - Delayed Quote JPY
EM Systems Co., Ltd. (4820.T)
746.00
-9.00
(-1.19%)
As of 1:28:12 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,756,000
5,756,000
1,584,000
2,472,000
1,712,000
Investing Cash Flow
194,000
194,000
-2,038,000
-577,000
-544,000
Financing Cash Flow
-3,567,000
-3,567,000
993,000
-1,319,000
-693,000
End Cash Position
11,884,000
11,884,000
9,441,000
8,881,000
8,289,000
Capital Expenditure
-755,000
-755,000
-756,000
-457,000
-595,000
Issuance of Debt
--
--
2,500,000
--
--
Repayment of Debt
-1,091,000
-1,091,000
-410,000
--
--
Repurchase of Capital Stock
-999,000
-999,000
--
-499,000
--
Free Cash Flow
5,001,000
5,001,000
828,000
2,015,000
1,117,000
12/31/2021 - 5/2/2003
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