Tokyo - Delayed Quote JPY
Rikei Corporation (8226.T)
368.00
-13.00
(-3.41%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-983,404
-983,404
-961,658
-67,270
296,605
Investing Cash Flow
-33,908
-33,908
15,000
-65,253
-92,657
Financing Cash Flow
1,826,311
1,826,311
283,504
16,619
-347,131
End Cash Position
3,062,440
3,062,440
2,249,342
2,907,114
3,015,214
Capital Expenditure
-33,475
-33,475
-6,906
-74,363
-13,773
Issuance of Debt
--
--
200,000
--
--
Repayment of Debt
-40,560
-40,560
-30,420
--
--
Free Cash Flow
-1,016,879
-1,016,879
-968,564
-141,633
282,832
3/31/2021 - 1/4/2001
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