Tokyo - Delayed Quote JPY
IBOKIN Co.,Ltd. (5699.T)
1,270.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
932,384
932,384
603,819
338,662
795,971
Investing Cash Flow
-239,698
-239,698
-494,253
-200,278
-100,477
Financing Cash Flow
-165,338
-165,338
-222,892
-300,018
-241,915
End Cash Position
2,183,038
2,183,038
1,655,689
1,769,016
1,930,651
Capital Expenditure
-230,482
-230,482
-517,897
-169,171
-105,240
Issuance of Debt
--
--
100,000
100,000
100,000
Repayment of Debt
-21,474
-21,474
-167,785
-229,842
-153,159
Repurchase of Capital Stock
-24,670
-24,670
-49,953
-59,076
-567
Free Cash Flow
701,902
701,902
85,922
169,491
690,731
12/31/2021 - 8/2/2018
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