Tokyo - Delayed Quote JPY
Cota Co., Ltd. (4923.T)
1,430.00
-4.00
(-0.28%)
At close: 3:22:34 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,168,464
2,168,464
1,300,885
1,660,265
1,378,159
Investing Cash Flow
-1,212,210
-1,212,210
-473,399
-1,294,110
-88,420
Financing Cash Flow
-485,842
-485,842
-922,496
-434,213
-331,973
End Cash Position
3,694,622
3,694,622
3,224,210
3,319,221
3,387,279
Capital Expenditure
-1,262,283
-1,262,283
-941,421
-910,693
-559,558
Issuance of Capital Stock
13
13
11
765,638
369
Repurchase of Capital Stock
-19,314
-19,314
-492,059
-846,165
-13,672
Free Cash Flow
906,181
906,181
359,464
749,572
818,601
3/31/2021 - 9/19/2002
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