Tokyo - Delayed Quote JPY
Chuo Warehouse Co.,Ltd. (9319.T)
1,405.00
+10.00
+(0.72%)
As of 11:08:18 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,841,244
2,841,244
4,079,408
2,256,321
2,902,365
Investing Cash Flow
-1,345,875
-1,345,875
-3,233,082
-1,921,032
-2,387,290
Financing Cash Flow
-1,167,077
-1,167,077
350,585
-516,744
-136,849
End Cash Position
5,251,334
5,251,334
4,922,940
3,726,026
3,907,374
Capital Expenditure
-2,002,196
-2,002,196
-4,336,272
-1,975,094
-2,301,201
Issuance of Debt
280,000
280,000
1,420,000
455,000
900,000
Repayment of Debt
-719,246
-719,246
-536,500
-499,886
-595,668
Repurchase of Capital Stock
-105
-105
-47
-56
0
Free Cash Flow
839,048
839,048
-256,864
281,227
601,164
3/31/2021 - 4/5/2000
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