Tokyo - Delayed Quote JPY
Retty Inc. (7356.T)
156.00
+6.00
+(4.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-105.85M
-105.85M
-284.40M
-558.22M
-439.73M
Investing Cash Flow
-1.22M
-1.22M
42.64M
-8.74M
-61.19M
Financing Cash Flow
-105.21M
-105.21M
219.75M
832.33M
671.48M
End Cash Position
660.31M
660.31M
872.61M
894.62M
629.16M
Capital Expenditure
-1.22M
-1.22M
-9.00M
-13.09M
-4.95M
Issuance of Capital Stock
0.00
0.00
700.30M
28.90M
1.03B
Issuance of Debt
0.00
0.00
200.00M
300.00M
--
Repayment of Debt
-141.76M
-141.76M
-85.77M
-69.32M
-44.66M
Repurchase of Capital Stock
--
--
0.00
-50.00k
-197.00k
Free Cash Flow
-107.08M
-107.08M
-293.40M
-571.31M
-444.68M
9/30/2021 - 10/30/2020
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