Advertisement
U.S. Markets close in 4 hrs 16 mins

Koei Tecmo Holdings Co., Ltd. (3635.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,620.00-13.00 (-0.80%)
At close: 03:45PM JST
Advertisement
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
36,603,000
36,603,000
29,692,000
24,819,000
29,726,000
Investing Cash Flow
-24,859,000
-24,859,000
-21,394,000
-13,168,000
-12,291,000
Financing Cash Flow
-15,475,000
-15,475,000
-16,588,000
-4,561,000
-19,396,000
End Cash Position
10,452,000
10,452,000
11,733,000
19,503,000
11,439,000
Capital Expenditure
-1,805,000
-1,805,000
-890,000
-1,351,000
-1,591,000
Issuance of Capital Stock
409,000
409,000
520,000
48,958,000
1,406,000
Issuance of Debt
15,000,000
15,000,000
28,000,000
13,500,000
0
Repayment of Debt
-15,000,000
-15,000,000
-28,000,000
-13,500,000
-13,000,000
Repurchase of Capital Stock
-4,000
-4,000
-11,000
-38,535,000
-16,000
Free Cash Flow
34,798,000
34,798,000
28,802,000
23,468,000
28,135,000