Tokyo - Delayed Quote JPY
Shibusawa Logistics Corporation (9304.T)
3,175.00
+15.00
+(0.48%)
As of 9:27:09 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,829,000
5,829,000
6,729,000
6,033,000
6,952,000
Investing Cash Flow
-6,941,000
-6,941,000
-2,742,000
-868,000
-3,285,000
Financing Cash Flow
-11,685,000
-11,685,000
-2,035,000
-3,686,000
1,361,000
End Cash Position
9,547,000
9,547,000
22,324,000
20,146,000
18,450,000
Capital Expenditure
-6,643,000
-6,643,000
-1,307,000
-865,000
-3,432,000
Issuance of Debt
600,000
600,000
4,300,000
7,300,000
5,700,000
Repayment of Debt
-10,587,000
-10,587,000
-5,055,000
-9,709,000
-3,459,000
Repurchase of Capital Stock
--
--
-110,000
--
--
Free Cash Flow
-814,000
-814,000
5,422,000
5,168,000
3,520,000
3/31/2021 - 1/1/2001
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