Tokyo - Delayed Quote JPY
Sanoyas Holdings Corporation (7022.T)
214.00
-3.00
(-1.38%)
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
1,610,000
1,610,000
-534,000
284,000
-2,680,000
Investing Cash Flow
-804,000
-804,000
-933,000
-1,189,000
-4,123,000
Financing Cash Flow
-583,000
-583,000
-597,000
-1,205,000
-2,821,000
End Cash Position
1,566,000
1,566,000
1,329,000
3,376,000
5,452,000
Capital Expenditure
-899,000
-899,000
-1,127,000
-1,179,000
-1,106,000
Issuance of Debt
940,000
940,000
1,200,000
3,100,000
2,286,000
Repayment of Debt
-2,532,000
-2,532,000
-2,627,000
-3,114,000
-4,895,000
Free Cash Flow
711,000
711,000
-1,661,000
-895,000
-3,786,000
3/31/2021 - 4/4/2000
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