Tokyo - Delayed Quote JPY

GVA TECH INC (298A.T)

520.00
+5.00
+(0.97%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-296,823
-296,823
-262,565
-238,587
Investing Cash Flow
-381,128
-381,128
-220,246
-156,140
Financing Cash Flow
683,703
683,703
864,557
329,995
End Cash Position
542,360
542,360
536,609
154,863
Capital Expenditure
-381,127
-381,127
-215,181
-152,250
Issuance of Capital Stock
806,377
806,377
799,990
149,999
Issuance of Debt
--
--
0
200,000
Repayment of Debt
-104,736
-104,736
-36,668
-20,004
Free Cash Flow
-677,950
-677,950
-477,746
-390,837
12/31/2022 - 12/26/2024

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