OTC Markets OTCPK - Delayed Quote USD
YONEX Co., Ltd. (YONXF)
16.00
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,489,000
12,489,000
2,989,000
7,430,000
4,537,681
Investing Cash Flow
-7,373,000
-7,373,000
-4,458,000
-2,286,000
-1,067,052
Financing Cash Flow
764,000
764,000
-480,000
-1,964,000
-1,281,294
End Cash Position
23,180,000
23,180,000
16,418,000
17,538,000
13,164,236
Capital Expenditure
-7,475,000
-7,475,000
-4,329,000
-1,697,000
-1,037,536
Issuance of Capital Stock
--
--
567,000
--
--
Issuance of Debt
2,140,000
2,140,000
1,700,000
350,000
--
Repayment of Debt
-705,000
-705,000
-578,000
-893,000
-647,797
Repurchase of Capital Stock
-1,061,000
-1,061,000
-834,000
-318,000
-38
Free Cash Flow
5,014,000
5,014,000
-1,340,000
5,733,000
3,500,145
3/31/2021 - 10/1/2021
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