Tokyo - Delayed Quote JPY
Koken Ltd. (7963.T)
1,590.00
-10.00
(-0.63%)
At close: 3:13:31 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
666.37M
666.37M
1.08B
618.95M
655.48M
Investing Cash Flow
-98.81M
-98.81M
-206.25M
-184.20M
147.58M
Financing Cash Flow
-1.05B
-1.05B
-307.82M
-291.98M
-176.25M
End Cash Position
2.53B
2.53B
2.98B
2.39B
2.19B
Capital Expenditure
-220.99M
-220.99M
-194.80M
-167.22M
-238.17M
Issuance of Capital Stock
--
--
0.00
57.40M
24.62M
Issuance of Debt
1.40B
1.40B
1.40B
1.40B
1.40B
Repayment of Debt
-1.60B
-1.60B
-1.35B
-1.23B
-1.17B
Repurchase of Capital Stock
--
--
0.00
-173.31M
-24.62M
Free Cash Flow
445.38M
445.38M
886.94M
451.74M
417.31M
12/31/2021 - 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