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Tokyo - Delayed Quote JPY

Bushiroad Inc. (7803.T)

547.00
-12.00
(-2.15%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
7/31/2020
Operating Cash Flow
-362,678
-362,678
1,981,493
6,868,927
736,926
Investing Cash Flow
-46,600
-46,600
-2,270,409
-4,437,822
-2,006,166
Financing Cash Flow
-190,293
-190,293
716,637
-2,295,944
8,898,634
End Cash Position
23,450,654
23,450,654
23,600,926
23,102,877
20,152,398
Issuance of Capital Stock
26,448
26,448
63,620
126,150
674,535
Issuance of Debt
6,092,857
6,092,857
6,481,693
4,295,000
11,800,000
Repayment of Debt
-5,339,833
-5,339,833
-5,523,036
-4,547,160
-3,204,434
Repurchase of Capital Stock
-569,866
-569,866
-573
-2,023,028
-324,679
Free Cash Flow
-362,678
-362,678
1,981,493
6,868,927
736,926
7/31/2020 - 7/29/2019

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