Tokyo - Delayed Quote JPY

Inabata & Co.,Ltd. (8098.T)

3,140.00
+20.00
+(0.64%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
30,187,000
30,187,000
9,915,000
-11,448,000
17,613,000
Investing Cash Flow
-2,386,000
-2,386,000
8,278,000
5,446,000
-423,000
Financing Cash Flow
-13,981,000
-13,981,000
-17,568,000
5,999,000
-17,582,000
End Cash Position
46,301,000
46,301,000
29,790,000
28,251,000
25,983,000
Capital Expenditure
-4,459,000
-4,459,000
-2,950,000
-1,986,000
-2,512,000
Issuance of Capital Stock
0
0
419,000
0
--
Issuance of Debt
7,099,000
7,099,000
11,720,000
438,000
729,000
Repayment of Debt
-2,558,000
-2,558,000
-2,158,000
-3,041,000
-4,357,000
Repurchase of Capital Stock
-2,245,000
-2,245,000
-3,069,000
-7,629,000
0
Free Cash Flow
25,728,000
25,728,000
6,965,000
-13,434,000
15,101,000
3/31/2021 - 1/1/2001

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