OTC Markets OTCPK - Delayed Quote USD
Shinkin Central Bank (SKCBY)
7.32
0.00
(0.00%)
As of May 27 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,110,438,000
3,110,438,000
-171,934,000
306,800,000
2,416,674,000
Investing Cash Flow
-2,202,642,000
-2,202,642,000
2,298,503,000
1,431,150,000
-1,031,648,000
Financing Cash Flow
17,849,000
17,849,000
-19,670,000
-19,670,000
-19,737,000
End Cash Position
19,243,645,000
19,243,645,000
18,317,999,000
16,211,098,000
14,492,817,000
Capital Expenditure
-10,594,000
-10,594,000
-12,980,000
-6,733,000
-7,761,000
Issuance of Capital Stock
200,000,000
200,000,000
0
--
--
Repayment of Debt
-162,480,000
-162,480,000
0
--
--
Free Cash Flow
3,099,844,000
3,099,844,000
-184,914,000
300,067,000
2,408,913,000
3/31/2021 - 3/2/2012
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