Tokyo - Delayed Quote JPY
MIGALO HOLDINGS Inc. (5535.T)
2,120.00
+22.00
+(1.05%)
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
-691,226
-691,226
-9,307,351
127,485
236,662
Investing Cash Flow
-359,908
-359,908
-285,833
28,187
-578,202
Financing Cash Flow
3,130,275
3,130,275
8,504,176
2,560,367
823,213
End Cash Position
8,888,146
8,888,146
6,809,005
7,898,014
5,181,973
Capital Expenditure
-51,765
-51,765
-70,930
-74,698
-415,218
Issuance of Capital Stock
9,049
9,049
1,868
11,909
25,267
Issuance of Debt
12,621,800
12,621,800
9,308,900
9,486,600
8,567,300
Repayment of Debt
-9,095,301
-9,095,301
-6,123,189
-7,267,835
-7,237,960
Repurchase of Capital Stock
--
--
-48,229
--
-76
Free Cash Flow
-742,991
-742,991
-9,378,281
52,787
-178,556
3/31/2021 - 12/22/2015
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