Tokyo - Delayed Quote JPY
Gurunavi, Inc. (2440.T)
At close: 3:18 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,498,570.00
-1,498,570.00
-1,042,404.00
-4,646,064.00
-3,815,192.00
Investing Cash Flow
-718,491.00
-718,491.00
-123,710.00
-937,316.00
-147,168.00
Financing Cash Flow
-693,018.00
-693,018.00
2,449,018.00
4,994,038.00
-187,373.00
End Cash Position
5,368,002.00
5,368,002.00
8,266,468.00
6,962,974.00
7,507,254.00
Capital Expenditure
-737,984.00
-737,984.00
-731,954.00
-1,304,708.00
-849,371.00
Issuance of Capital Stock
--
--
300,030.00
5,000,084.00
--
Issuance of Debt
--
--
2,200,000.00
--
--
Repurchase of Capital Stock
-531,932.00
-531,932.00
--
--
--
Free Cash Flow
-2,236,554.00
-2,236,554.00
-1,774,358.00
-5,950,772.00
-4,664,563.00
3/31/2021 - 9/5/2008
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