Tokyo - Delayed Quote JPY

Eyez,Inc. (5242.T)

2,004.00
+400.00
+(24.94%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
65,475
65,475
192,663
74,010
104,765
Investing Cash Flow
-7,656
-7,656
-37,798
-50,198
-1,000
Financing Cash Flow
2,565
2,565
282,540
11,028
12,295
End Cash Position
620,487
620,487
683,264
245,858
211,018
Capital Expenditure
-5,675
-5,675
-3,181
-20,489
--
Issuance of Capital Stock
2,797
2,797
303,600
0
--
Issuance of Debt
--
--
0
30,000
124,456
Repayment of Debt
0
0
-21,060
-18,972
-112,161
Repurchase of Capital Stock
-231
-231
--
--
--
Free Cash Flow
59,800
59,800
189,482
53,521
104,765
12/31/2020 - 12/21/2022

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