Tokyo - Delayed Quote JPY
Suncall Corporation (5985.T)
302.00
+4.00
+(1.34%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
678,000
678,000
1,691,000
3,170,000
3,014,000
Investing Cash Flow
-4,320,000
-4,320,000
-4,946,000
-4,822,000
-4,356,000
Financing Cash Flow
2,875,000
2,875,000
2,780,000
1,154,000
250,000
End Cash Position
7,387,000
7,387,000
7,707,000
7,510,000
7,570,000
Issuance of Capital Stock
5,000
5,000
0
0
0
Issuance of Debt
168,000
168,000
1,786,000
101,000
373,000
Repayment of Debt
-663,000
-663,000
-569,000
-793,000
-754,000
Repurchase of Capital Stock
0
0
0
-704,000
0
Free Cash Flow
678,000
678,000
1,691,000
3,170,000
3,014,000
3/31/2021 - 4/4/2000
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