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Tokyo - Delayed Quote JPY

Tokyo Kiraboshi Financial Group, Inc. (7173.T)

5,370.00
+150.00
+(2.87%)
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
288,195,000
288,195,000
-38,142,000
67,478,000
232,544,000
Investing Cash Flow
-63,311,000
-63,311,000
132,413,000
24,450,000
-15,335,000
Financing Cash Flow
-4,193,000
-4,193,000
-3,318,000
-2,299,000
-2,003,000
End Cash Position
1,154,770,000
1,154,770,000
934,079,000
843,122,000
753,492,000
Capital Expenditure
-13,510,000
-13,510,000
-9,046,000
-7,213,000
-7,434,000
Issuance of Capital Stock
3,000
3,000
150,000
55,000
85,000
Repayment of Debt
-5,000,000
--
--
--
--
Repurchase of Capital Stock
-51,000
-51,000
-250,000
-279,000
-15,000
Free Cash Flow
274,685,000
274,685,000
-47,188,000
60,265,000
225,110,000
3/31/2021 - 10/1/2014

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