Advertisement
U.S. Markets close in 6 hrs 26 mins

kaonavi, inc. (4435.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,754.00-19.00 (-1.07%)
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
1,388,000
1,388,000
816,276
979,238
383,705
Investing Cash Flow
-179,000
-179,000
-134,476
-30,936
-236,490
Financing Cash Flow
80,000
80,000
-117,295
-68,215
173,079
End Cash Position
4,688,000
4,688,000
3,399,662
2,835,157
1,955,069
Capital Expenditure
-38,000
-38,000
-25,198
-11,085
-254,884
Issuance of Capital Stock
18,000
18,000
9,869
59,185
54,398
Issuance of Debt
300,000
300,000
-
0
295,000
Repayment of Debt
-337,000
-337,000
-127,164
-127,164
-175,947
Repurchase of Capital Stock
-
-
0
-236
-372
Free Cash Flow
1,350,000
1,350,000
791,078
968,153
128,821