Tokyo - Delayed Quote JPY

Space Co.,Ltd. (9622.T)

Compare
1,088.00
-8.00
(-0.73%)
At close: 3:45 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,720,657.00
2,133,681.00
-29,793.00
2,282,584.00
3,824,904.00
Investing Cash Flow
-1,246,571.00
-3,172,175.00
-82,084.00
-89,934.00
311,305.00
Financing Cash Flow
-978,970.00
-882,282.00
-1,014,963.00
-830,205.00
-1,044,208.00
End Cash Position
12,145,723.00
11,771,010.00
13,681,185.00
14,790,630.00
13,335,921.00
Capital Expenditure
-473,993.00
-1,395,513.00
-74,460.00
-29,586.00
-322,414.00
Issuance of Debt
--
--
--
60,000.00
--
Repurchase of Capital Stock
--
--
--
--
-6,369.00
Free Cash Flow
1,246,664.00
738,168.00
-104,253.00
2,252,998.00
3,502,490.00
12/31/2020 - 1/4/2001

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