Tokyo - Delayed Quote JPY
Yamax Corp. (5285.T)
1,339.00
+11.00
+(0.83%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,313,292
1,313,292
260,106
333,903
1,014,707
Investing Cash Flow
-411,442
-411,442
-329,883
-409,548
-71,629
Financing Cash Flow
-223,571
-223,571
245,570
-414,262
-576,272
End Cash Position
1,955,949
1,955,949
1,277,670
1,101,876
1,591,783
Capital Expenditure
-428,721
-428,721
-246,904
-453,859
-297,436
Issuance of Debt
300,000
300,000
900,000
350,000
200,000
Repayment of Debt
-362,003
-362,003
-529,937
-642,208
-640,036
Repurchase of Capital Stock
--
--
--
-28
-55,816
Free Cash Flow
884,571
884,571
13,202
-119,956
717,271
3/31/2021 - 1/7/2000
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