Tokyo - Delayed Quote JPY
RaQualia Pharma Inc. (4579.T)
431.00
-5.00
(-1.15%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
180,945
180,945
-718,596
1,480,084
366,027
Investing Cash Flow
-3,665,610
-3,665,610
-135,373
-47,649
-279,251
Financing Cash Flow
2,982,105
2,982,105
793,450
-29,563
-16,441
End Cash Position
3,141,929
3,141,929
3,664,738
3,679,304
2,240,661
Capital Expenditure
-115,899
-115,899
-222,205
-31,905
-105,418
Issuance of Capital Stock
80,014
80,014
786,566
4,033
1,855
Issuance of Debt
3,757,800
3,757,800
50,000
13,100
10,000
Repayment of Debt
-787,620
-787,620
-10,120
-1,310
-10,000
Repurchase of Capital Stock
-80
-80
0
0
--
Free Cash Flow
65,046
65,046
-940,801
1,448,179
260,609
12/31/2021 - 7/20/2011
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