Tokyo - Delayed Quote JPY
Kanadevia Corporation (7004.T)
926.00
+8.00
+(0.87%)
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
478,000
478,000
28,008,000
26,858,000
22,680,000
Investing Cash Flow
-21,491,000
-21,491,000
-2,462,000
943,000
-13,847,000
Financing Cash Flow
-2,606,000
-2,606,000
-7,841,000
-8,759,000
-5,271,000
End Cash Position
69,774,000
69,774,000
84,874,000
65,956,000
45,812,000
Capital Expenditure
-12,101,000
-12,101,000
-8,641,000
-9,232,000
-11,931,000
Issuance of Debt
9,867,000
9,867,000
20,665,000
11,235,000
1,746,000
Repayment of Debt
-13,290,000
-13,290,000
-26,642,000
-9,348,000
-5,328,000
Free Cash Flow
-11,623,000
-11,623,000
19,367,000
17,626,000
10,749,000
3/31/2021 - 1/4/2000
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.
Upgrade