Tokyo - Delayed Quote JPY
Kyoto Financial Group,Inc. (5844.T)
As of 11:07 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-36,759,000.00
-36,759,000.00
-1,414,129,000.00
39,795,000.00
1,437,527,000.00
Investing Cash Flow
-175,561,000.00
-175,561,000.00
-65,062,000.00
66,740,000.00
82,176,000.00
Financing Cash Flow
-25,446,000.00
-25,446,000.00
-14,404,000.00
-7,424,000.00
-4,538,000.00
End Cash Position
929,545,000.00
929,545,000.00
1,167,312,000.00
2,660,909,000.00
2,561,796,000.00
Capital Expenditure
-5,510,000.00
-5,510,000.00
-2,705,000.00
-4,941,000.00
-3,333,000.00
Repurchase of Capital Stock
-13,011,000.00
-13,011,000.00
-5,003,000.00
-2,505,000.00
--
Free Cash Flow
-42,269,000.00
-42,269,000.00
-1,416,834,000.00
34,854,000.00
1,434,194,000.00
3/31/2021 - 1/4/2000
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