Tokyo - Delayed Quote JPY
AB&Company Co.,Ltd. (9251.T)
936.00
+22.00
+(2.41%)
As of 2:50:47 PM GMT+9. Market Open.
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
3.41B
3.41B
2.71B
2.28B
2.20B
Investing Cash Flow
-700.00M
-700.00M
-637.00M
-693.00M
-426.00M
Financing Cash Flow
-2.79B
-2.79B
-1.70B
-1.05B
-1.59B
End Cash Position
2.24B
2.24B
2.33B
1.94B
1.39B
Capital Expenditure
-730.00M
-730.00M
-553.00M
-364.00M
-368.00M
Issuance of Capital Stock
8.00M
8.00M
47.00M
121.00M
0.00
Issuance of Debt
1.96B
1.96B
1.10B
1.08B
0.00
Repayment of Debt
-1.79B
-1.79B
-870.00M
-1.15B
-637.00M
Repurchase of Capital Stock
-884.00M
-884.00M
-111.00M
0.00
--
Free Cash Flow
2.68B
2.68B
2.16B
1.91B
1.83B
10/31/2021 - 11/19/2021
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