Tokyo - Delayed Quote JPY
Heiwado Co.,Ltd. (8276.T)
2,721.00
+1.00
+(0.04%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
20,163,000
22,699,000
15,685,000
20,283,000
32,113,000
Investing Cash Flow
-15,425,000
-16,649,000
-15,428,000
-9,042,000
-11,803,000
Financing Cash Flow
-11,202,000
-1,692,000
-5,130,000
-6,655,000
-13,893,000
End Cash Position
26,647,000
29,426,000
25,096,000
30,137,000
24,816,000
Capital Expenditure
-15,323,000
-19,262,000
-14,673,000
-8,535,000
-13,556,000
Issuance of Debt
8,300,000
5,300,000
5,000,000
2,800,000
6,800,000
Repayment of Debt
-12,559,000
-5,070,000
-5,926,000
-6,896,000
-10,913,000
Repurchase of Capital Stock
-2,195,000
--
--
--
-1,000
Free Cash Flow
4,840,000
3,437,000
1,012,000
11,748,000
18,557,000
2/28/2021 - 1/1/2001
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