Tokyo - Delayed Quote JPY
Sourcenext Corporation (4344.T)
169.00
-3.00
(-1.74%)
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
-765,031
-765,031
170,943
-330,875
-639,416
Investing Cash Flow
-1,501,862
-1,501,862
-999,341
-2,938,066
-2,755,211
Financing Cash Flow
-1,163,530
-1,163,530
1,609,350
3,820,313
4,271,099
End Cash Position
3,130,636
3,130,636
6,484,572
5,451,092
4,779,954
Capital Expenditure
-1,582,944
-1,582,944
-1,080,722
-1,444,884
-1,075,119
Issuance of Capital Stock
2,071
2,071
8,887
6,558
2,490
Issuance of Debt
0
0
1,000,000
1,100,000
1,500,000
Repayment of Debt
-520,080
-520,080
-691,080
-777,020
-497,000
Repurchase of Capital Stock
--
--
0
-163,118
0
Free Cash Flow
-2,347,975
-2,347,975
-909,779
-1,775,759
-1,714,535
3/31/2021 - 12/20/2006
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