Tokyo - Delayed Quote JPY
Yamatane Corporation (9305.T)
4,440.00
-60.00
(-1.33%)
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
3,683,000
3,683,000
6,982,000
4,242,000
4,044,000
Investing Cash Flow
-16,973,000
-16,973,000
-3,051,000
-9,725,000
-6,333,000
Financing Cash Flow
11,221,000
11,221,000
-2,974,000
-3,585,000
8,924,000
End Cash Position
6,347,000
6,347,000
8,415,000
7,459,000
16,529,000
Capital Expenditure
-12,387,000
-12,387,000
-1,925,000
-9,991,000
-6,763,000
Issuance of Debt
27,738,000
27,738,000
5,112,000
6,056,000
17,818,000
Repayment of Debt
-17,267,000
-17,267,000
-6,339,000
-9,460,000
-6,053,000
Repurchase of Capital Stock
-226,000
-226,000
--
--
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Free Cash Flow
-8,704,000
-8,704,000
5,057,000
-5,749,000
-2,719,000
3/31/2021 - 1/1/2001
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