Tokyo - Delayed Quote JPY
48,800.00
+250.00
+(0.51%)
At close: January 17 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,593,304.00
2,593,304.00
303,095.00
2,067,406.00
-535,408.00
Investing Cash Flow
-11,474.00
-11,474.00
-9,625,125.00
-122,188.00
-11,522,622.00
Financing Cash Flow
-2,909,859.00
-2,909,859.00
10,603,606.00
-2,270,697.00
12,859,564.00
End Cash Position
4,254,345.00
4,254,345.00
3,144,203.00
2,272,702.00
1,840,744.00
Capital Expenditure
-11,474.00
-11,474.00
-9,625,114.00
-121,163.00
-11,522,622.00
Issuance of Debt
--
--
6,254,000.00
--
--
Repayment of Debt
-1,868,956.00
-1,868,956.00
-1,015,884.00
-1,588,095.00
-489,685.00
Free Cash Flow
2,581,830.00
2,581,830.00
-9,322,019.00
1,946,243.00
-12,058,030.00
12/31/2020 - 9/27/2018
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