Tokyo - Delayed Quote JPY
Suido Kiko Kaisha, Ltd. (6403.T)
1,742.00
+3.00
+(0.17%)
At close: 1:11:18 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,045,000
-2,045,000
-593,000
1,633,000
-455,000
Investing Cash Flow
-845,000
-845,000
-1,033,000
-247,000
68,000
Financing Cash Flow
1,257,000
1,257,000
-269,000
-769,000
-251,000
End Cash Position
1,942,000
1,942,000
3,559,000
5,448,000
4,832,000
Capital Expenditure
-229,000
-229,000
-214,000
-272,000
-126,000
Issuance of Debt
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
Repayment of Debt
-1,500,000
-1,500,000
-3,000,000
-3,526,000
-3,013,000
Repurchase of Capital Stock
--
--
-28,000
--
--
Free Cash Flow
-2,274,000
-2,274,000
-807,000
1,361,000
-581,000
3/31/2021 - 1/4/2000
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