Tokyo - Delayed Quote JPY
San-Ai Obbli Co., Ltd. (8097.T)
1,719.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,222,000
27,222,000
18,921,000
10,548,000
9,014,000
Investing Cash Flow
-8,710,000
-8,710,000
-3,252,000
-3,297,000
-4,415,000
Financing Cash Flow
-11,877,000
-11,877,000
-6,918,000
-5,721,000
-5,458,000
End Cash Position
53,381,000
53,381,000
46,747,000
37,996,000
36,467,000
Capital Expenditure
-8,352,000
-8,352,000
-6,322,000
-5,933,000
-5,823,000
Issuance of Debt
--
--
0
590,000
600,000
Repayment of Debt
-2,346,000
-2,346,000
-827,000
-3,193,000
-2,668,000
Repurchase of Capital Stock
-4,338,000
-4,338,000
-2,200,000
-374,000
-913,000
Free Cash Flow
18,870,000
18,870,000
12,599,000
4,615,000
3,191,000
3/31/2021 - 1/1/2001
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