Frankfurt - Delayed Quote EUR
Koei Tecmo Holdings Co., Ltd. (85T.F)
14.90
0.00
(0.00%)
At close: May 9 at 8:02:56 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,603,000
36,603,000
29,692,000
24,819,000
29,726,000
Investing Cash Flow
-24,859,000
-24,859,000
-21,394,000
-13,168,000
-12,291,000
Financing Cash Flow
-15,475,000
-15,475,000
-16,588,000
-4,561,000
-19,396,000
End Cash Position
10,452,000
10,452,000
11,733,000
19,503,000
11,439,000
Capital Expenditure
-1,805,000
-1,805,000
-890,000
-1,351,000
-1,591,000
Issuance of Capital Stock
409,000
409,000
520,000
48,958,000
1,406,000
Issuance of Debt
15,000,000
15,000,000
28,000,000
13,500,000
0
Repayment of Debt
-15,000,000
-15,000,000
-28,000,000
-13,500,000
-13,000,000
Repurchase of Capital Stock
-4,000
-4,000
-11,000
-38,535,000
-16,000
Free Cash Flow
34,798,000
34,798,000
28,802,000
23,468,000
28,135,000
3/31/2021 - 3/14/2022
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