Tokyo - Delayed Quote JPY

Tsuruya Co., Ltd. (5386.T)

394.00
+14.00
+(3.68%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
661,417
661,417
-52,289
216,815
494,665
Investing Cash Flow
-156,243
-156,243
-335,731
-144,508
-52,527
Financing Cash Flow
-38,373
-38,373
-55,573
-390,613
-101,640
End Cash Position
1,638,385
1,638,385
1,171,585
1,615,180
1,933,487
Repayment of Debt
--
--
--
--
-50,000
Free Cash Flow
661,417
661,417
-52,289
216,815
494,665
3/31/2021 - 4/4/2002

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