Tokyo - Delayed Quote JPY
Ateam Holdings Co., Ltd. (3662.T)
1,084.00
+3.00
+(0.28%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
808,000
808,000
656,000
-302,000
451,000
Investing Cash Flow
-992,000
-992,000
420,000
332,000
440,000
Financing Cash Flow
2,220,000
2,220,000
-324,000
-867,000
-1,343,000
End Cash Position
8,050,000
8,050,000
5,992,000
5,223,000
6,035,000
Capital Expenditure
-60,000
-60,000
-54,000
-207,000
-321,000
Issuance of Capital Stock
--
--
--
--
38,000
Issuance of Debt
2,493,000
2,493,000
0
--
--
Repurchase of Capital Stock
0
0
0
-537,000
-1,034,000
Free Cash Flow
748,000
748,000
602,000
-509,000
130,000
7/31/2021 - 4/5/2012
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