Tokyo - Delayed Quote JPY
Organo Corporation (6368.T)
6,850.00
-10.00
(-0.15%)
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
3,726,000
3,726,000
-18,536,000
10,787,000
-4,582,000
Investing Cash Flow
-1,415,000
-1,415,000
-1,309,000
-1,520,000
-1,261,000
Financing Cash Flow
-641,000
-641,000
14,706,000
-2,586,000
4,927,000
End Cash Position
17,642,000
17,642,000
15,558,000
20,198,000
12,804,000
Capital Expenditure
-1,647,000
-1,647,000
-1,452,000
-2,798,000
-1,254,000
Issuance of Debt
--
--
--
6,000,000
--
Repayment of Debt
-1,700,000
-1,700,000
-1,900,000
-600,000
-800,000
Repurchase of Capital Stock
-2,000
-2,000
-4,000
-354,000
-65,000
Free Cash Flow
2,079,000
2,079,000
-19,988,000
7,989,000
-5,836,000
3/31/2021 - 1/1/2001
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