Tokyo - Delayed Quote JPY
Kpp Group Holdings Co., Ltd. (9274.T)
646.00
-2.00
(-0.31%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,817,000
19,817,000
10,308,000
4,821,000
-6,472,000
Investing Cash Flow
-5,508,000
-5,508,000
-8,530,000
-2,678,000
23,046,000
Financing Cash Flow
-22,375,000
-22,375,000
4,205,000
-11,803,000
6,597,000
End Cash Position
26,244,000
26,244,000
30,699,000
22,631,000
30,543,000
Capital Expenditure
-4,147,000
-4,147,000
-5,957,000
-3,182,000
-1,776,000
Issuance of Capital Stock
--
--
--
--
19,000
Issuance of Debt
17,614,000
17,614,000
12,050,000
28,310,000
2,327,000
Repayment of Debt
-26,687,000
-26,687,000
-1,565,000
-874,000
-687,000
Repurchase of Capital Stock
-2,072,000
-2,072,000
--
--
-263,000
Free Cash Flow
15,670,000
15,670,000
4,351,000
1,639,000
-8,248,000
3/31/2021 - 6/27/2018
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