Tokyo - Delayed Quote JPY
Hotel Newgrand Co., Ltd. (9720.T)
5,880.00
+60.00
+(1.03%)
At close: 2:35:10 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
390,543
390,543
609,280
2,769
-35,217
Investing Cash Flow
-656,727
-656,727
-141,247
-294,336
2,966,684
Financing Cash Flow
319,102
319,102
-249,070
-224,454
-754,267
End Cash Position
2,475,492
2,475,492
2,422,572
2,203,609
2,719,631
Capital Expenditure
-971,727
-971,727
-164,004
-294,336
-31,724
Issuance of Debt
600,000
600,000
--
--
990,000
Repayment of Debt
-245,520
-245,520
-245,000
-221,000
-541,000
Repurchase of Capital Stock
-1,202
-1,202
-759
-150
-73
Free Cash Flow
-581,184
-581,184
445,276
-291,567
-66,941
11/30/2021 - 1/6/2000
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