Tokyo - Delayed Quote JPY
ISB Corporation (9702.T)
1,338.00
-3.00
(-0.22%)
At close: April 28 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,880,859
1,880,859
1,945,861
1,926,126
1,457,495
Investing Cash Flow
-1,354,706
-1,354,706
-270,086
-73,178
-202,942
Financing Cash Flow
-480,649
-480,649
-454,859
-341,202
-402,858
End Cash Position
8,975,183
8,975,183
8,872,933
7,626,267
6,071,680
Capital Expenditure
-437,004
-437,004
-124,110
-121,282
-148,736
Repayment of Debt
--
--
--
--
-25,690
Repurchase of Capital Stock
--
--
-53
--
--
Free Cash Flow
1,443,855
1,443,855
1,821,751
1,804,844
1,308,759
12/31/2021 - 1/16/2008
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