Tokyo - Delayed Quote JPY
Global Kids Company Corp. (6189.T)
678.00
+6.00
+(0.89%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,488,000
1,488,000
1,154,000
1,503,000
1,235,000
Investing Cash Flow
-265,000
-265,000
-428,000
-705,000
-907,000
Financing Cash Flow
-1,340,000
-1,340,000
-670,000
-821,000
-816,000
End Cash Position
1,241,000
1,241,000
1,359,000
1,303,000
1,327,000
Capital Expenditure
-425,000
-425,000
-352,000
-733,000
-791,000
Issuance of Capital Stock
0
0
0
1,000
2,000
Issuance of Debt
2,276,000
2,276,000
1,070,000
0
90,000
Repayment of Debt
-3,334,000
-3,334,000
-1,504,000
-820,000
-904,000
Repurchase of Capital Stock
--
--
0
0
--
Free Cash Flow
1,063,000
1,063,000
802,000
770,000
444,000
9/30/2021 - 3/18/2016
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