Tokyo - Delayed Quote JPY
HYOJITO Co., Ltd. (7368.T)
1,603.00
-17.00
(-1.05%)
At close: 3:01:54 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,191,479
1,191,479
1,339,174
515,072
2,434,323
Investing Cash Flow
-523,035
-523,035
-2,010,311
-2,206,702
-653,233
Financing Cash Flow
-286,137
-286,137
-285,944
1,118,868
-178,796
End Cash Position
4,099,395
4,099,395
3,717,088
4,674,169
5,246,931
Capital Expenditure
-557,775
-557,775
-787,135
-805,594
-645,172
Issuance of Capital Stock
--
--
--
1,541,050
--
Repayment of Debt
--
--
--
-18,200
-39,840
Repurchase of Capital Stock
-50
-50
--
-85
--
Free Cash Flow
633,704
633,704
552,039
-290,522
1,789,151
3/31/2021 - 4/7/2021
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