Tokyo - Delayed Quote JPY

UNIRITA Inc. (3800.T)

1,915.00
-2.00
(-0.10%)
At close: 3:24:26 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,456,032
1,456,032
1,486,324
644,879
586,565
Investing Cash Flow
12,005
12,005
-201,670
69,326
-95,107
Financing Cash Flow
-513,515
-513,515
-513,579
-777,318
-502,182
End Cash Position
9,013,691
9,013,691
8,053,876
7,280,179
7,332,893
Capital Expenditure
-178,022
-178,022
-251,014
-473,365
-457,806
Repurchase of Capital Stock
-94
-94
0
-267,551
-83
Free Cash Flow
1,278,010
1,278,010
1,235,310
171,514
128,759
3/31/2021 - 3/15/2006

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