Tokyo - Delayed Quote JPY

Wacul.Inc (4173.T)

499.00
0.00
(0.00%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
176,453
355,448
301,195
167,060
110,095
Investing Cash Flow
-320,010
-118,967
-160,213
-91,095
-64,860
Financing Cash Flow
349,071
401,349
-72,962
232,735
37,644
End Cash Position
1,141,858
1,461,350
823,520
755,501
446,801
Capital Expenditure
-108,110
-118,977
-160,213
-91,095
-74,860
Issuance of Capital Stock
0
8,580
8,097
110,009
96,600
Issuance of Debt
--
500,000
0
199,281
--
Repayment of Debt
-150,928
-109,361
-81,060
-67,935
-51,810
Free Cash Flow
68,343
236,471
140,982
75,965
35,235
2/28/2021 - 2/22/2021

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