OTC Markets OTCPK - Delayed Quote USD
Iino Kaiun Kaisha, Ltd. (IIKKF)
5.63
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,448,000
29,448,000
35,268,000
15,782,000
19,282,000
Investing Cash Flow
-22,007,000
-22,007,000
-18,488,000
-3,115,000
-22,991,000
Financing Cash Flow
-3,871,000
-3,871,000
-13,246,000
-14,824,000
2,894,000
End Cash Position
19,853,000
19,853,000
15,521,000
11,654,000
13,301,000
Capital Expenditure
-12,020,000
-12,020,000
-21,673,000
-12,498,000
-30,870,000
Issuance of Debt
32,015,000
32,015,000
18,191,000
14,097,000
34,735,000
Repayment of Debt
-31,199,000
-31,199,000
-24,863,000
-23,777,000
-20,670,000
Repurchase of Capital Stock
-1,000
-1,000
-1,000
--
--
Free Cash Flow
17,428,000
17,428,000
13,595,000
3,284,000
-11,588,000
3/31/2021 - 2/27/2013
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