Tokyo - Delayed Quote JPY
GRCS Inc. (9250.T)
1,310.00
+8.00
+(0.61%)
At close: 2:09:19 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
312,704
312,704
-121,692
-251,891
162,289
Investing Cash Flow
-224,475
-224,475
-214,245
19,797
-8,792
Financing Cash Flow
41,589
41,589
104,272
204,230
467,512
End Cash Position
740,032
740,032
611,459
847,454
875,250
Capital Expenditure
-20,926
-20,926
-35,277
-30,288
-4,120
Issuance of Capital Stock
116,414
116,414
8,660
1,600
482,576
Issuance of Debt
250,000
250,000
197,569
420,000
150,000
Repayment of Debt
-203,519
-203,519
-172,792
-107,551
-202,883
Repurchase of Capital Stock
-5
-5
0
-99,713
--
Free Cash Flow
291,778
291,778
-156,969
-282,179
158,169
11/30/2021 - 11/18/2021
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