Tokyo - Delayed Quote JPY
Rheon Automatic Machinery Co., Ltd. (6272.T)
1,175.00
+6.00
+(0.51%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,591,144
4,591,144
3,091,739
3,648,677
2,715,645
Investing Cash Flow
-1,456,469
-1,456,469
-1,113,957
-748,293
-573,497
Financing Cash Flow
-1,372,950
-1,372,950
-677,422
-565,670
380,116
End Cash Position
13,591,862
13,591,862
11,440,477
10,000,186
7,484,219
Capital Expenditure
-1,458,569
-1,458,569
-1,117,596
-1,028,243
-1,774,966
Issuance of Debt
100,000
100,000
100,000
350,000
1,200,000
Repayment of Debt
-324,722
-324,722
-378,910
-321,494
-367,754
Repurchase of Capital Stock
-804
-804
-740
-498
-438
Free Cash Flow
3,132,575
3,132,575
1,974,143
2,620,434
940,679
3/31/2021 - 1/1/2001
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