Tokyo - Delayed Quote JPY
Raito Kogyo Co., Ltd. (1926.T)
2,778.00
+43.00
+(1.57%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,586,000
14,586,000
4,761,000
8,597,000
15,206,000
Investing Cash Flow
-4,252,000
-4,252,000
487,000
-2,350,000
-7,228,000
Financing Cash Flow
-5,329,000
-5,329,000
-5,765,000
-4,687,000
-2,499,000
End Cash Position
34,933,000
34,933,000
29,605,000
30,022,000
28,259,000
Capital Expenditure
-4,108,000
-4,108,000
-3,033,000
-3,015,000
-3,241,000
Repayment of Debt
-67,000
-67,000
0
--
--
Repurchase of Capital Stock
-2,059,000
-2,059,000
-3,150,000
-2,077,000
-90,000
Free Cash Flow
10,478,000
10,478,000
1,728,000
5,582,000
11,965,000
3/31/2021 - 1/1/2001
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