Tokyo - Delayed Quote JPY
SAN Holdings, Inc. (9628.T)
1,205.00
+1.00
+(0.08%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,170,000
3,170,000
3,262,000
2,991,000
2,093,000
Investing Cash Flow
-1,442,000
-1,442,000
-594,000
-1,491,000
-983,000
Financing Cash Flow
-1,159,000
-1,159,000
-923,000
-1,103,000
-498,000
End Cash Position
9,748,000
9,748,000
9,179,000
7,435,000
7,038,000
Capital Expenditure
-1,194,000
-1,194,000
-1,000,000
-1,498,000
-970,000
Repayment of Debt
--
--
--
-5,000
-19,000
Repurchase of Capital Stock
-662,000
-662,000
-387,000
-599,000
--
Free Cash Flow
1,976,000
1,976,000
2,262,000
1,493,000
1,123,000
3/31/2021 - 1/9/2001
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