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Tokyo - Delayed Quote JPY

SAMCO Inc. (6387.T)

2,224.00
-10.00
(-0.45%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,642,346
1,642,346
-189,395
1,181,167
493,478
Investing Cash Flow
-292,170
-292,170
-75,930
-214,042
-815,741
Financing Cash Flow
-103,438
-103,438
-325,194
-64,106
-210,026
End Cash Position
4,637,782
4,637,782
3,374,374
3,919,589
2,965,313
Capital Expenditure
-255,775
-255,775
-18,852
-234,223
-780,215
Issuance of Debt
--
--
--
183,335
--
Repayment of Debt
-39,996
-39,996
-39,996
--
--
Repurchase of Capital Stock
-203
-203
-1,214
-54
-778
Free Cash Flow
1,386,571
1,386,571
-208,247
946,944
-286,737
7/31/2021 - 5/30/2001

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