Tokyo - Delayed Quote JPY
Airtech Japan, Ltd. (6291.T)
1,040.00
-8.00
(-0.76%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-667,587
-667,587
454,237
228,020
1,799,781
Investing Cash Flow
-884,179
-884,179
-774,762
-915,244
-458,945
Financing Cash Flow
-964,327
-964,327
-675,833
-866,810
-71,514
End Cash Position
2,192,106
2,192,106
4,692,616
5,673,486
7,189,917
Capital Expenditure
-1,018,155
-1,018,155
-573,490
-637,077
-444,153
Issuance of Capital Stock
55,143
55,143
59,869
51,407
13,140
Issuance of Debt
470,000
470,000
370,000
370,000
717,000
Repayment of Debt
-472,184
-472,184
-486,550
-580,676
-459,262
Repurchase of Capital Stock
-394,154
-394,154
--
-186,612
--
Free Cash Flow
-1,685,742
-1,685,742
-119,253
-409,057
1,355,628
12/31/2021 - 1/4/2001
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