Tokyo - Delayed Quote JPY
Placo Co., Ltd. (6347.T)
202.00
0.00
(0.00%)
At close: May 2 at 2:24:48 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,262
22,262
-579,824
-28,195
277,656
Investing Cash Flow
-19,930
-19,930
-41,920
20,959
-181,933
Financing Cash Flow
-8,916
-8,916
716,381
440,421
-365,358
End Cash Position
1,297,808
1,297,808
1,304,393
1,209,756
776,571
Capital Expenditure
-4,130
-4,130
-33,385
-9,064
-179,905
Issuance of Capital Stock
--
--
99,960
390,135
14,697
Issuance of Debt
450,000
450,000
700,000
300,000
--
Repayment of Debt
-180,484
-180,484
-197,509
-148,806
-167,693
Repurchase of Capital Stock
--
--
-23,272
-50,699
-144,918
Free Cash Flow
18,132
18,132
-613,209
-37,259
97,751
3/31/2021 - 1/4/2000
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