Tokyo - Delayed Quote JPY
Yasuda Logistics Corporation (9324.T)
1,697.00
-1.00
(-0.06%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,884,000
5,884,000
6,547,000
4,710,000
3,943,000
Investing Cash Flow
-15,773,000
-15,773,000
-11,889,000
-6,859,000
-9,761,000
Financing Cash Flow
12,027,000
12,027,000
2,123,000
11,426,000
6,660,000
End Cash Position
17,344,000
17,344,000
15,101,000
18,199,000
8,680,000
Capital Expenditure
-12,675,000
-12,675,000
-6,538,000
-6,222,000
-9,485,000
Issuance of Capital Stock
--
--
--
--
131,000
Issuance of Debt
27,218,000
27,218,000
6,780,000
21,970,000
16,518,000
Repayment of Debt
-14,159,000
-14,159,000
-3,697,000
-9,702,000
-9,136,000
Repurchase of Capital Stock
--
--
--
--
-131,000
Free Cash Flow
-6,791,000
-6,791,000
9,000
-1,512,000
-5,542,000
3/31/2021 - 1/4/2001
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