Tokyo - Delayed Quote JPY
Kyudenko Corporation (1959.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
43,969,000.00
43,969,000.00
17,386,000.00
5,252,000.00
9,184,000.00
Investing Cash Flow
-2,314,000.00
-2,314,000.00
-3,113,000.00
-7,536,000.00
-4,232,000.00
Financing Cash Flow
-11,032,000.00
-11,032,000.00
11,615,000.00
-10,191,000.00
-10,064,000.00
End Cash Position
94,588,000.00
94,588,000.00
63,851,000.00
37,791,000.00
49,800,000.00
Capital Expenditure
-2,018,000.00
-2,018,000.00
-3,066,000.00
-4,141,000.00
-2,949,000.00
Issuance of Debt
--
--
27,000,000.00
--
55,000.00
Repayment of Debt
-1,231,000.00
-1,231,000.00
-7,057,000.00
-1,811,000.00
-1,769,000.00
Repurchase of Capital Stock
-482,000.00
-482,000.00
-2,000.00
-1,000.00
--
Free Cash Flow
41,951,000.00
41,951,000.00
14,320,000.00
1,111,000.00
6,235,000.00
3/31/2021 - 1/1/2001
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