Tokyo - Delayed Quote JPY
Kaname Kogyo Co.,Ltd. (6566.T)
994.00
-4.00
(-0.40%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,805,710
1,805,710
1,934,175
1,378,824
1,549,225
Investing Cash Flow
-623,575
-623,575
-451,588
-679,177
-539,982
Financing Cash Flow
-830,063
-830,063
-771,637
-462,236
-853,524
End Cash Position
4,822,360
4,822,360
4,470,288
3,759,339
3,521,928
Capital Expenditure
-579,630
-579,630
-386,589
-586,382
-483,878
Issuance of Debt
100,000
--
--
250,000
--
Repayment of Debt
-288,618
-288,618
-316,768
-356,399
-385,505
Repurchase of Capital Stock
--
--
--
--
-40
Free Cash Flow
1,226,080
1,226,080
1,547,586
792,442
1,065,347
3/31/2021 - 12/25/2017
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