Tokyo - Delayed Quote JPY
UACJ Corporation (5741.T)
4,895.00
-55.00
(-1.11%)
At close: 3:24:30 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
94,918,000
94,918,000
54,219,000
7,799,000
38,623,000
Investing Cash Flow
-36,196,000
-36,196,000
-28,223,000
-21,035,000
-20,950,000
Financing Cash Flow
-43,994,000
-43,994,000
-25,075,000
-652,000
-17,008,000
End Cash Position
40,199,000
40,199,000
23,357,000
14,259,000
28,085,000
Capital Expenditure
-33,893,000
-33,893,000
-26,842,000
-20,932,000
-23,817,000
Issuance of Debt
50,976,000
50,976,000
54,551,000
47,121,000
27,993,000
Repayment of Debt
-89,857,000
-89,857,000
-70,171,000
-79,257,000
-53,758,000
Free Cash Flow
61,025,000
61,025,000
27,377,000
-13,133,000
14,806,000
3/31/2021 - 12/2/2005
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