Tokyo - Delayed Quote JPY

Artra Group Corporation (6029.T)

150.00
-3.00
(-1.95%)
As of 1:43:18 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,852
200,852
--
-132,554
-208,565
Investing Cash Flow
-31,160
-31,160
--
-154,172
-563,837
Financing Cash Flow
-259,743
-259,743
--
-314,624
895,505
End Cash Position
1,049,977
1,049,977
--
1,234,142
1,835,494
Capital Expenditure
-78,495
-78,495
--
-156,378
-56,200
Issuance of Capital Stock
0
0
--
0
293,980
Issuance of Debt
100,000
100,000
--
424,000
1,260,000
Repayment of Debt
-356,532
-356,532
--
-429,983
-252,144
Free Cash Flow
122,357
122,357
--
-288,932
-264,765
12/31/2021 - 12/16/2014

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