Tokyo - Delayed Quote JPY

Jesco Holdings, Inc. (1434.T)

Compare
1,038.00 +28.00 (+2.77%)
At close: 3:45 PM GMT+9
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
--
-2,403,007.00
696,869.00
1,158,009.00
-147,265.00
Investing Cash Flow
--
2,690,672.00
-185,647.00
-2,385,982.00
-1,693,021.00
Financing Cash Flow
--
472,154.00
-240,117.00
1,552,965.00
1,610,127.00
End Cash Position
--
2,284,393.00
1,557,726.00
1,355,631.00
1,015,569.00
Issuance of Capital Stock
--
12,188.00
4,422.00
1,562.00
880.00
Issuance of Debt
--
9,724,744.00
2,600,619.00
3,869,197.00
2,417,443.00
Repayment of Debt
--
-9,141,968.00
-2,743,996.00
-2,205,217.00
-725,823.00
Free Cash Flow
--
-2,403,007.00
696,869.00
1,158,009.00
-147,265.00
8/31/2020 - 9/8/2015

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