Tokyo - Delayed Quote JPY
e'grand Co.,Ltd (3294.T)
1,518.00
+15.00
+(1.00%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,549,255
4,549,255
-706,532
-1,284,641
2,749,967
Investing Cash Flow
-1,246,601
-1,246,601
-1,548,688
-434,598
-1,746,502
Financing Cash Flow
-1,497,000
-1,497,000
1,575,606
1,674,936
905,750
End Cash Position
6,146,978
6,146,978
4,341,324
5,020,939
5,065,243
Capital Expenditure
-979,113
-979,113
-1,637,500
-270,706
-1,749,355
Issuance of Capital Stock
--
--
--
0
17
Issuance of Debt
13,228,320
13,228,320
16,318,860
20,985,847
18,366,275
Repayment of Debt
-14,232,365
-14,232,365
-14,080,325
-18,769,292
-17,222,817
Repurchase of Capital Stock
--
--
--
-201,037
0
Free Cash Flow
3,570,142
3,570,142
-2,344,032
-1,555,347
1,000,612
3/31/2021 - 12/18/2013
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