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Tokyo - Delayed Quote JPY

Port Inc. (7047.T)

1,767.00
-8.00
(-0.45%)
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
1,031,000
1,031,000
1,339,000
614,000
187,000
Investing Cash Flow
-2,144,000
-2,144,000
-507,000
-469,000
-1,232,000
Financing Cash Flow
1,037,000
1,037,000
-921,000
1,406,000
1,192,000
End Cash Position
3,797,000
3,797,000
3,872,000
3,962,000
2,411,000
Capital Expenditure
-1,287,000
-1,287,000
-469,000
-72,000
-25,000
Issuance of Capital Stock
480,000
480,000
20,000
213,000
15,000
Issuance of Debt
2,632,000
2,632,000
786,000
2,586,000
2,116,000
Repayment of Debt
-2,278,000
-2,278,000
-1,046,000
-786,000
-679,000
Repurchase of Capital Stock
--
--
-201,000
-200,000
--
Free Cash Flow
-256,000
-256,000
870,000
542,000
162,000
3/31/2021 - 12/25/2018

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