Tokyo - Delayed Quote JPY
Life Intelligent Enterprise Holdings Co.,Ltd. (5856.T)
42.00
0.00
(0.00%)
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
-830,326
-830,326
-96,470
247,235
793,128
Investing Cash Flow
-153,339
-153,339
-534,947
-928,406
10,629
Financing Cash Flow
764,339
764,339
12,131
-153,557
-37,222
End Cash Position
500,879
500,879
720,205
1,339,492
2,174,220
Capital Expenditure
-457,529
-457,529
-474,802
-320,037
-60,114
Issuance of Debt
370,000
370,000
390,000
150,000
195,000
Repayment of Debt
-250,320
-250,320
-227,120
-152,807
-147,656
Repurchase of Capital Stock
-1
-1
-1
-3
-14
Free Cash Flow
-1,287,855
-1,287,855
-571,272
-72,802
733,014
3/31/2021 - 9/29/2005
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