Tokyo - Delayed Quote JPY
Kawata Mfg. Co., Ltd. (6292.T)
725.00
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
-139,906
-139,906
554,913
1,604,474
1,874,289
Investing Cash Flow
-653,478
-653,478
-1,030,019
-416,684
-159,768
Financing Cash Flow
738,578
738,578
760,916
-1,227,731
-589,201
End Cash Position
7,040,049
7,040,049
7,086,948
6,711,748
6,630,410
Capital Expenditure
-761,044
-761,044
-946,039
-396,984
-151,169
Issuance of Capital Stock
2,209
2,209
1,999
0
--
Issuance of Debt
1,851,000
1,851,000
1,680,000
1,500,000
1,780,000
Repayment of Debt
-1,543,002
-1,543,002
-1,556,006
-1,915,511
-1,517,426
Repurchase of Capital Stock
-55
-55
--
0
-89,983
Free Cash Flow
-900,950
-900,950
-391,126
1,207,490
1,723,120
3/31/2021 - 2/22/2010
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