OTC Markets OTCPK - Delayed Quote USD
Sanrio Company, Ltd. (SNROF)
39.40
-2.04
(-4.92%)
At close: April 30 at 10:20:10 AM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,173,000
22,173,000
11,525,000
5,064,000
-2,287,000
Investing Cash Flow
-3,457,000
-3,457,000
-2,079,000
2,300,000
7,007,000
Financing Cash Flow
15,704,000
15,704,000
-2,718,000
-9,106,000
-862,000
End Cash Position
67,935,000
67,935,000
32,139,000
23,882,000
24,788,000
Capital Expenditure
-2,339,000
-2,339,000
-1,005,000
-715,000
-1,053,000
Issuance of Debt
40,221,000
40,221,000
10,100,000
11,200,000
18,198,000
Repayment of Debt
-9,436,000
-9,436,000
-10,176,000
-19,046,000
-10,510,000
Repurchase of Capital Stock
-10,878,000
-10,878,000
--
--
-6,000,000
Free Cash Flow
19,834,000
19,834,000
10,520,000
4,349,000
-3,340,000
3/31/2021 - 8/15/2012
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