Tokyo - Delayed Quote JPY
Revolution Co., Ltd. (8894.T)
63.00
-1.00
(-1.56%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
1,050,528
1,050,528
610,190
-712,345
149,360
Investing Cash Flow
1,460,551
1,460,551
87,070
-43,932
102,862
Financing Cash Flow
-39,259
-39,259
-1,066,316
1,213,922
-3,467
End Cash Position
3,289,578
3,289,578
817,757
1,186,812
729,167
Capital Expenditure
-17,947
-17,947
-29,174
-11,767
-15,607
Issuance of Capital Stock
335,451
296,797
--
--
--
Issuance of Debt
1,000
1,000
--
400,000
190,000
Repayment of Debt
-6,108
-6,108
-400,000
-186,075
-193,466
Repurchase of Capital Stock
-5,822
-2,664
-1,175
-2
--
Free Cash Flow
1,032,581
1,032,581
581,016
-724,112
133,753
10/31/2021 - 9/6/2001
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