Tokyo - Delayed Quote JPY
Yamau Holdings Co., Ltd. (5284.T)
1,742.00
-4.00
(-0.23%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,135,612
3,135,612
1,044,298
600,127
3,860,674
Investing Cash Flow
-581,473
-581,473
-446,321
-589,679
-613,604
Financing Cash Flow
-1,306,580
-1,306,580
-1,433,991
-1,022,049
-1,269,849
End Cash Position
4,801,563
4,801,563
3,554,006
4,390,020
5,401,622
Capital Expenditure
-643,349
-643,349
-776,314
-637,356
-681,799
Repayment of Debt
-635,909
-635,909
-556,434
-690,510
-844,269
Repurchase of Capital Stock
--
--
-20
-18
-19
Free Cash Flow
2,492,263
2,492,263
267,984
-37,229
3,178,875
3/31/2021 - 1/7/2000
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