Tokyo - Delayed Quote JPY

Kamakura Shinsho, Ltd. (6184.T)

466.00
-1.00
(-0.21%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
597,784
597,784
365,196
891,336
530,226
Investing Cash Flow
-350,393
-350,393
-393,016
-90,219
-74,564
Financing Cash Flow
-155,716
-155,716
-499,883
-994,876
-7,412
End Cash Position
2,074,218
2,074,218
1,981,093
2,505,218
2,695,809
Capital Expenditure
-513,658
-513,658
-353,869
-86,768
-14,564
Issuance of Capital Stock
1,097
1,097
784
22,885
14,211
Issuance of Debt
--
--
--
0
20,100
Repayment of Debt
-8,601
-8,601
-6,456
-3,336
-2,944
Repurchase of Capital Stock
-1
-1
-664,727
-671,160
0
Free Cash Flow
84,126
84,126
11,327
804,568
515,662
1/31/2022 - 12/7/2015

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