Tokyo - Delayed Quote JPY
Okada Aiyon Corporation (6294.T)
1,869.00
+11.00
+(0.59%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,007,295
2,007,295
-658,197
969,977
2,171,487
Investing Cash Flow
-1,290,627
-1,290,627
-2,567,038
-1,623,497
-1,127,292
Financing Cash Flow
382,969
382,969
2,774,735
-111,695
69,885
End Cash Position
4,293,344
4,293,344
3,096,326
3,574,088
4,274,283
Capital Expenditure
-787,216
-787,216
-1,111,173
-1,654,134
-1,006,607
Issuance of Capital Stock
7
7
1
7
5,979
Issuance of Debt
--
--
200,000
1,600,000
871,792
Repayment of Debt
-722,348
-722,348
-1,043,456
-743,708
-516,772
Repurchase of Capital Stock
-89
-89
-51
--
--
Free Cash Flow
1,220,079
1,220,079
-1,769,370
-684,157
1,164,880
3/31/2021 - 4/6/2000
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