Frankfurt - Delayed Quote EUR
Heiwa Real Estate Co., Ltd. (HZJ.F)
29.20
+0.20
+(0.69%)
As of 9:59:01 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
19,584,000
19,584,000
23,952,000
34,189,000
8,292,000
Investing Cash Flow
-19,356,000
-19,356,000
-40,250,000
-20,705,000
-30,200,000
Financing Cash Flow
280,000
280,000
13,994,000
-15,490,000
24,327,000
End Cash Position
26,316,000
26,316,000
25,807,000
28,111,000
29,585,000
Capital Expenditure
-18,264,000
-18,264,000
-40,613,000
-20,374,000
-31,125,000
Issuance of Debt
23,327,000
23,327,000
37,650,000
25,010,000
34,150,000
Repayment of Debt
-19,698,000
-19,698,000
-17,840,000
-29,050,000
-8,399,000
Repurchase of Capital Stock
-14,000
-14,000
-2,704,000
-2,820,000
-2,015,000
Free Cash Flow
1,320,000
1,320,000
-16,661,000
13,815,000
-22,833,000
3/31/2021 - 3/15/2006
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