Tokyo - Delayed Quote JPY
Sakurai Ltd. (7255.T)
577.00
-2.00
(-0.35%)
As of 12:48:31 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,089,431
1,089,431
-472,627
1,020,686
127,827
Investing Cash Flow
155,341
155,341
-762,522
-542,021
-305,647
Financing Cash Flow
-527,064
-527,064
625,897
-508,681
263,390
End Cash Position
1,288,647
1,288,647
566,094
1,155,010
1,164,480
Capital Expenditure
-549,964
-549,964
-811,407
-574,338
-359,045
Issuance of Debt
--
--
287,000
--
600,000
Repayment of Debt
-450,124
-450,124
-494,697
-446,531
-231,529
Repurchase of Capital Stock
-38,698
-38,698
-9,669
-12,401
-47,905
Free Cash Flow
539,467
539,467
-1,284,034
446,348
-231,218
3/31/2021 - 1/4/2000
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