Tokyo - Delayed Quote JPY
Unipres Corporation (5949.T)
978.00
+14.00
+(1.45%)
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
28,705,000
28,705,000
35,269,000
17,126,000
5,778,000
Investing Cash Flow
-12,393,000
-12,393,000
-8,570,000
-18,941,000
-28,267,000
Financing Cash Flow
-18,534,000
-18,534,000
-13,225,000
6,862,000
22,858,000
End Cash Position
51,871,000
51,871,000
48,033,000
30,798,000
23,453,000
Capital Expenditure
-10,104,000
-10,104,000
-10,062,000
-18,973,000
-30,551,000
Issuance of Debt
10,800,000
10,800,000
38,000
33,318,000
10,876,000
Repayment of Debt
-18,472,000
-18,472,000
-9,990,000
-1,650,000
-553,000
Repurchase of Capital Stock
--
--
-500,000
--
--
Free Cash Flow
18,601,000
18,601,000
25,207,000
-1,847,000
-24,773,000
3/31/2021 - 2/24/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade