Tokyo - Delayed Quote JPY
HOTLAND HOLDINGS Co., Ltd. (3196.T)
2,107.00
-9.00
(-0.43%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,953,274
3,953,274
2,938,849
2,896,616
5,151,731
Investing Cash Flow
-3,761,360
-3,761,360
-2,684,685
-1,835,231
-2,398,284
Financing Cash Flow
645,816
645,816
-740,745
-909,351
-1,815,543
End Cash Position
3,577,939
3,577,939
2,729,251
3,214,614
3,021,588
Capital Expenditure
-2,875,120
-2,875,120
-2,229,173
-1,663,884
-1,520,905
Issuance of Capital Stock
--
--
0
23,800
10,150
Issuance of Debt
2,792,985
2,792,985
252,248
2,100,000
0
Repayment of Debt
-1,467,803
-1,467,803
-1,477,868
-1,808,303
-1,121,794
Repurchase of Capital Stock
-254
-254
-785,776
0
-326
Free Cash Flow
1,078,154
1,078,154
709,676
1,232,732
3,630,826
12/31/2021 - 9/30/2014
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