Tokyo - Delayed Quote JPY
Ito Yogyo Co., Ltd (5287.T)
649.00
+1.00
+(0.15%)
As of 9:53:23 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-153,839
-153,839
384,333
-111,173
159,495
Investing Cash Flow
-127,304
-127,304
-289,017
138,226
-469,112
Financing Cash Flow
84,040
84,040
203,239
-237,176
335,362
End Cash Position
674,426
674,426
871,529
572,973
783,096
Capital Expenditure
-113,493
-113,493
-278,391
-258,840
-454,161
Issuance of Capital Stock
46
46
546
0
--
Issuance of Debt
0
0
190,000
0
733,000
Repayment of Debt
-60,828
-60,828
-46,581
-458,532
-351,006
Repurchase of Capital Stock
-40
--
0
-36,676
-44
Free Cash Flow
-267,332
-267,332
105,942
-370,013
-294,666
3/31/2021 - 4/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade