Munich - Delayed Quote EUR
Yaoko Co Ltd (5FV.MU)
59.50
0.00
(0.00%)
At close: April 25 at 8:11:13 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
37,163,000
37,163,000
33,276,000
30,525,000
26,896,000
Investing Cash Flow
-26,785,000
-26,785,000
-10,516,000
-46,909,000
-23,345,000
Financing Cash Flow
-8,075,000
-8,075,000
-8,251,000
15,571,000
4,191,000
End Cash Position
48,079,000
48,079,000
45,777,000
31,268,000
32,080,000
Capital Expenditure
-24,620,000
-24,620,000
-20,783,000
-39,728,000
-21,812,000
Issuance of Capital Stock
9,000
9,000
23,000
177,000
2,005,000
Issuance of Debt
--
--
--
32,000,000
16,000,000
Repayment of Debt
-4,288,000
-4,288,000
-4,671,000
-12,639,000
-8,974,000
Repurchase of Capital Stock
--
--
-1,000
-174,000
-1,999,000
Free Cash Flow
12,543,000
12,543,000
12,493,000
-9,203,000
5,084,000
3/31/2021 - 7/23/2020
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