Tokyo - Delayed Quote JPY
unerry,Inc. (5034.T)
1,880.00
-10.00
(-0.53%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
180,321
180,321
28,038
68,825
-174,236
Investing Cash Flow
-5,882
-5,882
-42,500
30,109
-10
Financing Cash Flow
357,098
357,098
239,377
1,425
762,700
End Cash Position
1,658,798
1,658,798
1,127,256
900,694
800,333
Issuance of Capital Stock
462,238
462,238
267,070
18,190
622,700
Issuance of Debt
--
--
--
--
140,000
Repayment of Debt
-104,993
-104,993
-20,004
-15,003
--
Repurchase of Capital Stock
-147
-147
-180
--
--
Free Cash Flow
180,321
180,321
28,038
68,825
-174,236
6/30/2021 - 7/28/2022
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