Tokyo - Delayed Quote JPY
AXXZIA Inc. (4936.T)
424.00
-1.00
(-0.24%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
800,357
800,357
707,845
797,693
1,059,038
Investing Cash Flow
-626,663
-626,663
-438,692
-775,356
-84,511
Financing Cash Flow
-1,551,765
-1,551,765
-862,745
386,430
3,959,187
End Cash Position
4,489,982
4,489,982
5,787,967
6,389,690
5,935,360
Capital Expenditure
-389,586
-389,586
-425,091
-64,833
-74,482
Issuance of Capital Stock
16,380
16,380
74,880
0
4,023,750
Issuance of Debt
168,000
168,000
250,000
450,000
--
Repayment of Debt
-360,952
-360,952
-155,544
-110,044
-5,544
Repurchase of Capital Stock
-660,298
-660,298
-915,332
0
-25,714
Free Cash Flow
410,771
410,771
282,754
732,860
984,556
7/31/2021 - 2/18/2021
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