Tokyo - Delayed Quote JPY
Raksul Inc. (4384.T)
1,213.00
-2.00
(-0.16%)
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
2,705,000
2,705,000
2,902,000
837,000
1,539,463
Investing Cash Flow
-6,930,000
-6,930,000
297,000
-2,808,000
-3,618,463
Financing Cash Flow
5,671,000
5,671,000
-2,238,000
2,206,000
75,145
End Cash Position
17,004,000
17,004,000
14,644,000
13,682,000
13,447,522
Capital Expenditure
-563,000
-563,000
-152,000
-149,000
-141,281
Issuance of Capital Stock
71,000
71,000
44,000
91,000
115,381
Issuance of Debt
8,176,000
8,176,000
0
4,400,000
--
Repayment of Debt
-1,874,000
-1,874,000
-2,013,000
-2,284,000
-40,000
Repurchase of Capital Stock
-700,000
-700,000
-299,000
0
-236
Free Cash Flow
2,142,000
2,142,000
2,750,000
688,000
1,398,182
7/31/2021 - 5/31/2018
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