Tokyo - Delayed Quote JPY
ROXX INC (241A.T)
1,053.00
+3.00
+(0.29%)
As of 10:37:02 AM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
-606,964
-606,964
-488,200
-749,956
Investing Cash Flow
-55,705
-55,705
-51,150
-120,190
Financing Cash Flow
2,476,042
2,476,042
117,847
973,141
End Cash Position
2,594,956
2,594,956
781,584
1,203,087
Capital Expenditure
-6,918
-6,918
-47,740
-100,586
Issuance of Capital Stock
1,090,886
1,090,886
134,808
1,006,265
Issuance of Debt
1,550,000
1,550,000
100,000
50,000
Repayment of Debt
-153,407
-153,407
-117,454
-78,665
Repurchase of Capital Stock
-11,436
-11,436
-555
-4,458
Free Cash Flow
-613,882
-613,882
-535,940
-850,542
9/30/2022 - 9/25/2024
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.
UpgradeRelated Tickers
4019.T Stmn, Inc.
1,020.00
-0.20%
149A.T THINCA CO LTD
1,046.00
-1.04%
4165.T PLAID,Inc.
1,134.00
+0.27%
2492.T Infomart Corporation
382.00
-1.29%
3983.T oRo Co., Ltd.
2,456.00
-1.01%
QNT.WA Quantum software S.A.
23.00
-10.16%
LEMON.HE Lemonsoft Oyj
6.16
+1.65%
MODEL.ST Modelon AB
12.20
+11.93%
FLX.AX Felix Group Holdings Ltd
0.1900
0.00%
PRO.AX Prophecy International Holdings Limited
0.4000
0.00%