Tokyo - Delayed Quote JPY
YONEX Co., Ltd. (7906.T)
As of 2:34 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,489,000.00
12,489,000.00
2,989,000.00
7,430,000.00
4,537,681.00
Investing Cash Flow
-7,373,000.00
-7,373,000.00
-4,458,000.00
-2,286,000.00
-1,067,052.00
Financing Cash Flow
764,000.00
764,000.00
-480,000.00
-1,964,000.00
-1,281,294.00
End Cash Position
23,180,000.00
23,180,000.00
16,418,000.00
17,538,000.00
13,164,236.00
Capital Expenditure
-7,475,000.00
-7,475,000.00
-4,329,000.00
-1,697,000.00
-1,037,536.00
Issuance of Capital Stock
--
--
567,000.00
--
--
Issuance of Debt
2,140,000.00
2,140,000.00
1,700,000.00
350,000.00
--
Repayment of Debt
-705,000.00
-705,000.00
-578,000.00
-893,000.00
-647,797.00
Repurchase of Capital Stock
-1,061,000.00
-1,061,000.00
-834,000.00
-318,000.00
-38.00
Free Cash Flow
5,014,000.00
5,014,000.00
-1,340,000.00
5,733,000.00
3,500,145.00
3/31/2021 - 1/4/2001
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