Tokyo - Delayed Quote JPY
TRE Holdings Corporation (9247.T)
1,525.00
+1.00
+(0.07%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
12,194,000
12,194,000
9,184,000
11,017,000
Investing Cash Flow
-16,819,000
-16,819,000
-6,693,000
-2,149,000
Financing Cash Flow
1,609,000
1,609,000
-2,827,000
-3,700,000
End Cash Position
20,663,000
20,663,000
23,678,000
24,014,000
Issuance of Capital Stock
--
--
734,000
--
Issuance of Debt
8,461,000
8,461,000
2,814,000
7,001,000
Repayment of Debt
-6,022,000
-6,022,000
-5,858,000
-5,804,000
Repurchase of Capital Stock
-2,000
-2,000
-742,000
-15,000
Free Cash Flow
12,194,000
12,194,000
9,184,000
11,017,000
3/31/2022 - 10/1/2021
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