Tokyo - Delayed Quote JPY
Bank of The Ryukyus, Limited (8399.T)
1,110.00
-10.00
(-0.89%)
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
-37,259,000
-37,259,000
-52,266,000
286,117,000
295,374,000
Investing Cash Flow
-217,822,000
-217,822,000
-116,735,000
-38,663,000
-74,702,000
Financing Cash Flow
-1,813,000
-1,813,000
-2,905,000
-2,229,000
-1,744,000
End Cash Position
341,278,000
341,278,000
598,102,000
769,963,000
524,688,000
Capital Expenditure
-14,003,000
-14,003,000
-4,328,000
-3,436,000
-3,763,000
Issuance of Capital Stock
0
0
0
0
0
Repurchase of Capital Stock
-1,000
-1,000
-1,000,000
-501,000
0
Free Cash Flow
-51,262,000
-51,262,000
-56,594,000
282,681,000
291,611,000
3/31/2021 - 1/1/2001
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