Tokyo - Delayed Quote JPY
Koike Sanso Kogyo Co.,Ltd. (6137.T)
1,104.00
+23.00
+(2.13%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,458,000
4,458,000
5,644,000
3,784,000
3,144,000
Investing Cash Flow
-1,430,000
-1,430,000
-2,043,000
-712,000
-2,157,000
Financing Cash Flow
-1,496,000
-1,496,000
-1,692,000
-1,514,000
318,000
End Cash Position
16,190,000
16,190,000
14,573,000
12,297,000
10,571,000
Capital Expenditure
-1,377,000
-1,377,000
-1,139,000
-919,000
-1,579,000
Issuance of Capital Stock
17,000
17,000
48,000
147,000
--
Issuance of Debt
2,230,000
--
--
103,000
1,600,000
Repayment of Debt
-420,000
-420,000
-502,000
-557,000
-411,000
Repurchase of Capital Stock
-1,000
-1,000
--
-103,000
--
Free Cash Flow
3,081,000
3,081,000
4,505,000
2,865,000
1,565,000
3/31/2021 - 1/1/2001
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