Tokyo - Delayed Quote JPY

kaonavi, inc. (4435.T)

Compare
1,754.00 -19.00 (-1.07%)
At close: 3:45 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,388,000.00
1,388,000.00
816,276.00
979,238.00
383,705.00
Investing Cash Flow
-179,000.00
-179,000.00
-134,476.00
-30,936.00
-236,490.00
Financing Cash Flow
80,000.00
80,000.00
-117,295.00
-68,215.00
173,079.00
End Cash Position
4,688,000.00
4,688,000.00
3,399,662.00
2,835,157.00
1,955,069.00
Capital Expenditure
-38,000.00
-38,000.00
-25,198.00
-11,085.00
-254,884.00
Issuance of Capital Stock
18,000.00
18,000.00
9,869.00
59,185.00
54,398.00
Issuance of Debt
300,000.00
300,000.00
--
--
295,000.00
Repayment of Debt
-337,000.00
-337,000.00
-127,164.00
-127,164.00
-175,947.00
Repurchase of Capital Stock
--
--
--
-236.00
-372.00
Free Cash Flow
1,350,000.00
1,350,000.00
791,078.00
968,153.00
128,821.00
3/31/2021 - 3/15/2019

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers