Tokyo - Delayed Quote JPY

Sinfonia Technology Co.,Ltd. (6507.T)

7,600.00
+10.00
+(0.13%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,841,000
9,841,000
6,034,000
2,951,000
6,813,000
Investing Cash Flow
-7,503,000
-7,503,000
-4,057,000
-1,847,000
-2,913,000
Financing Cash Flow
-2,358,000
-2,358,000
-1,276,000
-4,761,000
843,000
End Cash Position
9,572,000
9,572,000
9,493,000
8,733,000
12,358,000
Capital Expenditure
-7,237,000
-7,237,000
-4,080,000
-1,606,000
-3,156,000
Issuance of Debt
4,076,000
4,076,000
3,320,000
2,700,000
2,970,000
Repayment of Debt
-2,981,000
-2,981,000
-3,335,000
-2,706,000
-2,673,000
Repurchase of Capital Stock
--
--
0
-1,632,000
-126,000
Free Cash Flow
2,604,000
2,604,000
1,954,000
1,345,000
3,657,000
3/31/2021 - 1/1/2001

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