Tokyo - Delayed Quote JPY
Suzuken Co., Ltd. (9987.T)
5,137.00
-35.00
(-0.68%)
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
87,216,000
87,216,000
37,270,000
9,520,000
15,602,000
Investing Cash Flow
10,350,000
10,350,000
-46,361,000
1,439,000
-14,586,000
Financing Cash Flow
-31,716,000
-31,716,000
-26,219,000
-11,599,000
-7,393,000
End Cash Position
198,745,000
198,745,000
132,872,000
168,215,000
168,818,000
Capital Expenditure
-15,640,000
-15,640,000
-17,742,000
-14,292,000
-7,864,000
Issuance of Capital Stock
--
--
--
20,000
--
Repurchase of Capital Stock
-25,001,000
-25,001,000
-19,475,000
-4,429,000
-1,000
Free Cash Flow
71,576,000
71,576,000
19,528,000
-4,772,000
7,738,000
3/31/2021 - 1/1/2001
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