Tokyo - Delayed Quote JPY
Cosmos Initia Co., Ltd. (8844.T)
1,218.00
+20.00
+(1.67%)
At close: April 28 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,314,000
-9,314,000
-2,748,000
-10,547,000
20,025,000
Investing Cash Flow
-956,000
-956,000
-634,000
-745,000
-424,000
Financing Cash Flow
11,033,000
11,033,000
3,885,000
13,093,000
-10,084,000
End Cash Position
34,381,000
34,381,000
33,540,000
33,049,000
31,186,000
Capital Expenditure
-151,000
-151,000
-689,000
-533,000
-286,000
Issuance of Debt
38,872,000
38,872,000
35,477,000
32,257,000
20,067,000
Repayment of Debt
-22,423,000
-22,423,000
-29,708,000
-24,124,000
-31,062,000
Repurchase of Capital Stock
-29,000
-29,000
-58,000
--
--
Free Cash Flow
-9,465,000
-9,465,000
-3,437,000
-11,080,000
19,739,000
3/31/2021 - 1/4/2000
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