Tokyo - Delayed Quote JPY
Mitsuuroko Group Holdings Co.,Ltd. (8131.T)
1,985.00
+45.00
+(2.32%)
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
10,535,000
10,535,000
12,462,000
5,013,000
5,340,000
Investing Cash Flow
-9,415,000
-9,415,000
-7,932,000
-8,417,000
-3,523,000
Financing Cash Flow
-1,887,000
-1,887,000
5,459,000
-759,000
-4,858,000
End Cash Position
30,824,000
30,824,000
31,450,000
21,267,000
25,297,000
Capital Expenditure
-8,314,000
-8,314,000
-6,872,000
-3,717,000
-2,163,000
Issuance of Debt
6,691,000
6,691,000
12,322,000
4,852,000
400,000
Repayment of Debt
-3,904,000
-3,904,000
-3,565,000
-2,021,000
-2,640,000
Repurchase of Capital Stock
-1,128,000
-1,128,000
-577,000
-1,321,000
-940,000
Free Cash Flow
2,221,000
2,221,000
5,590,000
1,296,000
3,177,000
3/31/2021 - 1/4/2001
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