Tokyo - Delayed Quote JPY
Car Mate Mfg. Co., Ltd. (7297.T)
858.00
+10.00
+(1.18%)
As of 1:58:39 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
175,202
175,202
-541,933
999,958
1,096,656
Investing Cash Flow
-593,194
-593,194
-168,939
-290,179
-273,800
Financing Cash Flow
-227,270
-227,270
-187,396
-241,729
-272,533
End Cash Position
9,200,288
9,200,288
9,721,185
10,491,040
9,823,179
Capital Expenditure
-442,263
-442,263
-387,090
-280,625
-287,623
Issuance of Debt
685,692
685,692
344,795
537,438
345,595
Repayment of Debt
-700,000
-700,000
-320,000
-530,000
-460,000
Repurchase of Capital Stock
-55
-55
-9
-31
-51
Free Cash Flow
-267,061
-267,061
-929,023
719,333
809,033
3/31/2021 - 1/4/2000
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