Tokyo - Delayed Quote JPY
Paltac Corporation (8283.T)
4,081.00
-1.00
(-0.02%)
As of 10:59:57 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,790,000
26,790,000
16,594,000
21,949,000
28,745,000
Investing Cash Flow
-6,268,000
-6,268,000
-6,093,000
-10,170,000
-5,471,000
Financing Cash Flow
-5,520,000
-5,520,000
-5,177,000
-8,731,000
-8,225,000
End Cash Position
60,994,000
60,994,000
45,993,000
40,670,000
37,623,000
Capital Expenditure
-5,804,000
-5,804,000
-5,773,000
-9,413,000
-6,471,000
Repayment of Debt
--
--
0
-350,000
-3,558,000
Repurchase of Capital Stock
0
0
0
-3,479,000
0
Free Cash Flow
20,986,000
20,986,000
10,821,000
12,536,000
22,274,000
3/31/2021 - 3/18/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade