Tokyo - Delayed Quote JPY
SAKURASAKU PLUS,Co.,Ltd. (7097.T)
2,126.00
-9.00
(-0.42%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
3,113,000
3,113,000
87,000
176,000
1,720,000
Investing Cash Flow
-1,059,000
-1,059,000
-1,512,000
-1,343,000
-2,742,000
Financing Cash Flow
-1,305,000
-1,305,000
817,000
1,358,000
1,390,000
End Cash Position
1,492,000
1,492,000
744,000
1,351,000
1,158,000
Capital Expenditure
-1,040,000
-1,040,000
-1,553,000
-2,092,000
-2,227,000
Issuance of Capital Stock
2,000
2,000
11,000
51,000
986,000
Issuance of Debt
1,428,000
1,428,000
1,660,000
2,686,000
1,961,000
Repayment of Debt
-2,039,000
-2,039,000
-630,000
-2,475,000
-2,002,000
Repurchase of Capital Stock
-199,000
-199,000
0
--
--
Free Cash Flow
2,073,000
2,073,000
-1,466,000
-1,916,000
-507,000
7/31/2021 - 10/28/2020
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