Tokyo - Delayed Quote JPY

Almetax Manufacturing Co., Ltd. (5928.T)

257.00
0.00
(0.00%)
At close: 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
302,832
302,832
390,991
483,848
337,640
Investing Cash Flow
-81,129
-81,129
-11,637
-120,322
-286,908
Financing Cash Flow
-83,277
-83,277
-103,560
-51,750
-113,370
End Cash Position
2,072,573
2,072,573
1,934,148
1,658,354
1,346,578
Capital Expenditure
-83,434
-83,434
-78,405
-133,578
-292,529
Repurchase of Capital Stock
-38
-38
0
-13
-30
Free Cash Flow
219,398
219,398
312,586
350,270
45,111
3/31/2021 - 4/26/2000

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