Tokyo - Delayed Quote JPY

ExaWizards Inc. (4259.T)

340.00
+2.00
+(0.59%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-197,000
-197,000
71,000
24,000
-528,129
Investing Cash Flow
-2,953,000
-2,953,000
-483,000
-701,000
-572,566
Financing Cash Flow
1,409,000
1,409,000
105,000
3,878,000
1,800,260
End Cash Position
3,489,000
3,489,000
5,231,000
5,537,000
2,337,698
Capital Expenditure
-923,000
-923,000
-914,000
-469,000
-561,409
Issuance of Capital Stock
128,000
128,000
125,000
4,347,000
1,000,050
Issuance of Debt
2,700,000
2,700,000
--
0
300,000
Repayment of Debt
-252,000
-252,000
-35,000
-51,000
0
Repurchase of Capital Stock
-1,165,000
-1,165,000
-34,000
0
--
Free Cash Flow
-1,120,000
-1,120,000
-843,000
-445,000
-1,089,538
3/31/2021 - 12/23/2021

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