Tokyo - Delayed Quote JPY
Valtes Holdings Co.,Ltd. (4442.T)
414.00
+1.00
+(0.24%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
457,634
457,634
846,961
505,343
291,147
Investing Cash Flow
-859,530
-859,530
-639,671
-104,258
-93,022
Financing Cash Flow
625,080
625,080
-29,438
-235,613
-4,956
End Cash Position
1,740,719
1,740,719
1,515,447
1,336,533
1,170,437
Capital Expenditure
-164,063
-164,063
-117,863
-43,388
-127,328
Issuance of Debt
900,000
900,000
0
--
--
Repayment of Debt
-72,616
-72,616
-21,948
-21,948
-30,607
Repurchase of Capital Stock
-133,054
-133,054
-206
-200,896
-216
Free Cash Flow
293,571
293,571
729,098
461,955
163,819
3/31/2021 - 5/31/2019
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