Tokyo - Delayed Quote JPY
Moriya Corporation (1798.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,932,187.00
-1,932,187.00
3,265,016.00
1,576,023.00
3,188,879.00
Investing Cash Flow
-1,345,189.00
-1,345,189.00
138,129.00
-89,513.00
-412,238.00
Financing Cash Flow
-227,958.00
-227,958.00
-984,406.00
-943,570.00
-946,506.00
End Cash Position
5,029,579.00
5,029,579.00
8,534,914.00
6,116,174.00
5,573,235.00
Capital Expenditure
-167,928.00
-167,928.00
-114,493.00
-76,236.00
-344,992.00
Repayment of Debt
--
--
--
--
-240,000.00
Repurchase of Capital Stock
-69,121.00
-69,121.00
-25,441.00
--
--
Free Cash Flow
-2,100,115.00
-2,100,115.00
3,150,523.00
1,499,787.00
2,843,887.00
3/31/2021 - 1/5/2000
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