Tokyo - Delayed Quote JPY
Yokorei Co.,Ltd. (2874.T)
873.00
-2.00
(-0.23%)
As of 11:13:26 AM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,471,000
13,471,000
3,979,000
5,982,000
12,786,000
Investing Cash Flow
-17,603,000
-17,603,000
-19,086,000
-2,910,000
-11,644,000
Financing Cash Flow
3,628,000
3,628,000
16,611,000
-3,839,000
-2,215,000
End Cash Position
3,471,000
3,471,000
3,927,000
2,413,000
3,160,000
Capital Expenditure
-20,668,000
-20,668,000
-15,840,000
-8,882,000
-12,871,000
Issuance of Debt
20,000,000
20,000,000
15,465,000
5,000,000
20,861,000
Repayment of Debt
-5,943,000
-5,943,000
-5,123,000
-6,274,000
-18,964,000
Repurchase of Capital Stock
0
0
-200,000
0
0
Free Cash Flow
-7,197,000
-7,197,000
-11,861,000
-2,900,000
-85,000
9/30/2021 - 1/1/2001
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