Tokyo - Delayed Quote JPY
Tera Probe, Inc. (6627.T)
2,859.00
+22.00
+(0.78%)
As of 9:04:44 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,467,406
17,467,406
18,331,006
17,031,204
11,424,234
Investing Cash Flow
-14,609,315
-14,609,315
-14,663,725
-12,191,694
-9,652,088
Financing Cash Flow
-3,559,196
-3,559,196
-9,615,647
-382,905
-2,007,977
End Cash Position
8,690,038
8,690,038
9,096,001
14,591,244
10,124,389
Capital Expenditure
-14,811,210
-14,811,210
-14,067,341
-13,101,584
-9,864,222
Issuance of Debt
6,962,100
6,962,100
2,503,047
22,972,395
7,845,319
Repayment of Debt
-7,777,009
-7,777,009
-10,306,758
-22,045,745
-9,671,840
Repurchase of Capital Stock
-397
-397
--
0
-198
Free Cash Flow
2,656,196
2,656,196
4,263,665
3,929,620
1,560,012
12/31/2021 - 12/16/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
301611.SZ Suzhou Kematek, Inc.
54.12
+1.25%
688200.SS Beijing Huafeng Test & Control Technology Co.,Ltd.
138.53
+3.90%
688401.SS Shenzhen Newway Photomask Making Co., Ltd
31.70
+2.03%
6387.T SAMCO Inc.
2,680.00
-1.69%
688535.SS Jiangsu HHCK Advanced Materials Co., Ltd.
69.98
+2.76%
688757.SS WinTech Nano (Suzhou) Co Ltd
23.45
+2.99%
688072.SS Piotech Inc.
151.60
+4.34%
033640.KQ Nepes Corporation
7,780.00
-2.14%
6228.T J.E.T. Co., Ltd.
817.00
+0.37%
SMOL.ST Smoltek Nanotech Holding AB
0.3380
+3.36%