Tokyo - Delayed Quote JPY

Yutaka Trusty Securities Co., Ltd. (8747.T)

1,514.00
+1.00
+(0.07%)
As of 11:30:00 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,951,521
1,951,521
2,054,671
491,318
-1,127,334
Investing Cash Flow
16,747
16,747
-127,737
-294,785
-47,998
Financing Cash Flow
-308,809
-308,809
-1,012,100
83,622
-539,419
End Cash Position
7,654,960
7,654,960
5,965,960
5,025,454
4,697,699
Capital Expenditure
-96,820
-96,820
-151,543
-284,033
-69,579
Issuance of Debt
0
0
700,000
4,030,000
800,000
Repayment of Debt
0
0
-1,400,000
-3,736,655
-1,080,004
Repurchase of Capital Stock
-83
-83
0
0
-89
Free Cash Flow
1,854,701
1,854,701
1,903,128
207,285
-1,196,913
3/31/2021 - 1/4/2000

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