OTC Markets OTCPK - Delayed Quote USD
Okuwa Co., Ltd. (OWWAF)
5.89
0.00
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
7,053,000
9,692,000
5,931,000
8,590,000
13,772,000
Investing Cash Flow
-6,855,000
-7,942,000
-6,678,000
-7,016,000
-5,034,000
Financing Cash Flow
-5,618,000
-954,000
-535,000
-3,144,000
-6,515,000
End Cash Position
12,161,000
16,182,000
15,386,000
16,668,000
18,239,000
Issuance of Debt
3,800,000
6,800,000
6,000,000
3,000,000
2,000,000
Repayment of Debt
-6,506,000
-6,129,000
-4,156,000
-4,317,000
-5,752,000
Repurchase of Capital Stock
-1,426,000
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Free Cash Flow
7,053,000
9,692,000
5,931,000
8,590,000
13,772,000
2/28/2021 - 3/25/2025
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