Tokyo - Delayed Quote JPY

Forval RealStraight Inc. (9423.T)

107.00
-1.00
(-0.93%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
107,546
107,546
295,973
-17,046
192,547
Investing Cash Flow
-14,279
-14,279
-2,254
-9,623
27,563
Financing Cash Flow
-52,811
-52,811
-35,995
-36,244
-13,216
End Cash Position
770,016
770,016
729,559
471,836
534,750
Capital Expenditure
-14,278
-14,278
-2,253
-11,635
-2,436
Issuance of Capital Stock
0
0
11,495
6,195
23,978
Repurchase of Capital Stock
0
0
-35
0
--
Free Cash Flow
93,268
93,268
293,720
-28,681
190,111
3/31/2021 - 11/30/2005

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