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Kyudenko Corporation (1959.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
5,313.00+47.00 (+0.89%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
43,969,000
43,969,000
17,386,000
5,252,000
9,184,000
Investing Cash Flow
-2,314,000
-2,314,000
-3,113,000
-7,536,000
-4,232,000
Financing Cash Flow
-11,032,000
-11,032,000
11,615,000
-10,191,000
-10,064,000
End Cash Position
94,588,000
94,588,000
63,851,000
37,791,000
49,800,000
Capital Expenditure
-2,018,000
-2,018,000
-3,066,000
-4,141,000
-2,949,000
Issuance of Debt
0
0
27,000,000
0
55,000
Repayment of Debt
-1,231,000
-1,231,000
-7,057,000
-1,811,000
-1,769,000
Repurchase of Capital Stock
-482,000
-482,000
-2,000
-1,000
0
Free Cash Flow
41,951,000
41,951,000
14,320,000
1,111,000
6,235,000