Tokyo - Delayed Quote JPY
Lecip Holdings Corporation (7213.T)
464.00
+1.00
+(0.22%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,336,944
2,336,944
-1,494,650
2,300,889
-1,130,427
Investing Cash Flow
-105,307
-105,307
-222,112
-138,952
-481,360
Financing Cash Flow
-2,480,510
-2,480,510
781,244
-1,415,389
2,747,313
End Cash Position
2,964,080
2,964,080
3,179,471
4,094,941
3,333,858
Capital Expenditure
-443,288
-443,288
-213,312
-197,808
-481,270
Issuance of Capital Stock
--
--
4,607
--
6,615
Issuance of Debt
700,000
700,000
700,000
650,000
400,000
Repayment of Debt
-607,294
-607,294
-534,426
-503,329
-496,280
Repurchase of Capital Stock
-67
-67
--
--
-23
Free Cash Flow
1,893,656
1,893,656
-1,707,962
2,103,081
-1,611,697
3/31/2021 - 12/27/2007
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