Tokyo - Delayed Quote JPY
kubell Co., Ltd. (4448.T)
479.00
0.00
(0.00%)
As of 10:03:16 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,476,540
1,476,540
469,541
-283,675
-475,251
Investing Cash Flow
-650,117
-650,117
-1,454,024
-517,076
-840,207
Financing Cash Flow
-14,594
-14,594
236,936
450,968
2,668,039
End Cash Position
2,912,928
2,912,928
2,102,487
2,850,323
3,200,053
Capital Expenditure
-589,776
-589,776
-480,520
-407,935
-309,307
Issuance of Capital Stock
202,550
202,550
135,850
62,900
2,162,087
Issuance of Debt
50,000
50,000
300,000
500,000
510,000
Repayment of Debt
-265,316
-265,316
-198,272
-802,000
-42,500
Repurchase of Capital Stock
-1,828
-1,828
-641
-9,931
-15,447
Free Cash Flow
886,764
886,764
-10,979
-691,610
-784,558
12/31/2021 - 9/24/2019
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