Tokyo - Delayed Quote JPY
Sanyo Engineering & Construction Inc. (1960.T)
844.00
+25.00
+(3.05%)
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
-660,289
-660,289
1,511,651
2,872,326
-1,323,306
Investing Cash Flow
-936,737
-936,737
670,572
-353,018
1,295,188
Financing Cash Flow
65,860
65,860
-543,785
-423,672
-373,068
End Cash Position
9,526,050
9,526,050
10,899,403
8,798,456
6,314,106
Capital Expenditure
-1,534,126
-1,534,126
-732,801
-431,673
-1,021,739
Issuance of Capital Stock
--
--
0
19
--
Repayment of Debt
0
0
-48,000
-48,000
-73,602
Repurchase of Capital Stock
-621,637
-621,637
-119,792
-168,977
-104,915
Free Cash Flow
-2,194,415
-2,194,415
778,850
2,440,653
-2,345,045
3/31/2021 - 1/4/2001
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