Tokyo - Delayed Quote JPY
Interlife Holdings Co., Ltd. (1418.T)
393.00
-5.00
(-1.26%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-265,323
-622,689
161,415
-794,105
633,196
Investing Cash Flow
-76,979
-57,448
119,950
439,313
41,270
Financing Cash Flow
121,205
261,819
-728,464
-588,961
-636,588
End Cash Position
2,266,263
1,354,752
1,773,071
2,220,170
3,163,923
Capital Expenditure
-48,970
-27,921
-42,578
-97,732
-42,604
Issuance of Capital Stock
--
67,500
0
--
--
Issuance of Debt
1,880,000
1,829,000
2,780,000
4,510,000
4,780,000
Repayment of Debt
-1,609,176
-1,471,080
-2,706,649
-5,051,207
-5,368,998
Repurchase of Capital Stock
--
-67,500
-727,113
0
--
Free Cash Flow
-314,293
-650,610
118,837
-891,837
590,592
2/28/2021 - 1/4/2000
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