Sapporo JPY
CAREER BANK Co., Ltd. (4834.S)
1,274.00
-17.00
(-1.32%)
At close: 2:00:19 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
81,288
81,288
460,791
587,476
32,445
Investing Cash Flow
-137,037
-137,037
-107,300
-45,720
-198,237
Financing Cash Flow
148,541
148,541
-94,020
-424,800
165,049
End Cash Position
1,070,772
1,070,772
2,456,817
2,193,968
2,054,798
Capital Expenditure
-106,997
-106,997
-110,094
-168,204
-175,739
Issuance of Debt
950,000
950,000
700,000
500,000
400,000
Repayment of Debt
-1,151,725
-1,151,725
-749,805
-900,000
-200,000
Free Cash Flow
-25,709
-25,709
350,697
419,272
-143,294
5/31/2021 - 5/9/2007
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