Tokyo - Delayed Quote JPY
HATCH WORK CO. LTD (148A.T)
2,018.00
-145.00
(-6.70%)
At close: June 6 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,132
21,132
72,078
-190,104
-187,214
Investing Cash Flow
-56,496
-56,496
12,445
-14,481
15,630
Financing Cash Flow
375,062
375,062
-185,312
-23,890
502,028
End Cash Position
1,344,177
1,344,177
1,004,479
1,105,268
1,333,745
Capital Expenditure
-9,806
-9,806
-11,944
-8,448
-10,521
Issuance of Capital Stock
388,210
388,210
0
99,973
699,871
Issuance of Debt
100,000
100,000
0
100,000
0
Repayment of Debt
-110,040
-110,040
-181,062
-222,460
-192,648
Free Cash Flow
11,326
11,326
60,134
-198,552
-197,735
12/31/2021 - 3/26/2024
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