Dusseldorf - Delayed Quote EUR
Shizuoka Financial Group Inc (P2U.DU)
9.40
0.00
(0.00%)
At close: April 25 at 7:31:00 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
170,053,000
170,053,000
-72,490,000
Investing Cash Flow
-293,497,000
-293,497,000
-426,789,000
Financing Cash Flow
-24,778,000
-24,778,000
-61,878,000
End Cash Position
1,420,470,000
1,420,470,000
1,568,687,000
Capital Expenditure
-12,077,000
-12,077,000
-12,765,000
Issuance of Capital Stock
--
--
86,000
Repayment of Debt
--
--
-39,813,000
Repurchase of Capital Stock
-7,002,000
-7,002,000
-4,705,000
Free Cash Flow
157,976,000
157,976,000
-85,255,000
3/31/2023 - 3/28/2024
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