Tokyo - Delayed Quote JPY
GMB Corporation (7214.T)
841.00
+3.00
+(0.36%)
At close: 3:22:21 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,154,012
2,154,012
3,420,176
-958,817
2,775,425
Investing Cash Flow
-4,905,451
-4,905,451
-3,150,441
-2,466,123
-1,859,728
Financing Cash Flow
379,685
379,685
635,560
1,809,696
194,863
End Cash Position
3,988,249
3,988,249
6,348,738
4,967,021
6,292,447
Capital Expenditure
-4,923,600
-4,923,600
-3,542,906
-3,634,707
-2,613,549
Issuance of Debt
74,145,703
74,145,703
67,106,273
47,000,320
25,001,887
Repayment of Debt
-72,875,134
-72,875,134
-65,907,088
-44,982,031
-24,545,562
Repurchase of Capital Stock
-236
-236
--
--
-24
Free Cash Flow
-2,769,588
-2,769,588
-122,730
-4,593,524
161,876
3/31/2021 - 12/17/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade