Tokyo - Delayed Quote JPY
Harada Industry Co., Ltd. (6904.T)
443.00
+7.00
+(1.61%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,423,942
2,423,942
558,639
-3,569,818
-152,223
Investing Cash Flow
2,568,055
2,568,055
-569,395
-131,189
-702,290
Financing Cash Flow
-5,998,786
-5,998,786
2,002,084
2,503,783
-168,319
End Cash Position
5,141,744
5,141,744
5,948,770
3,726,605
4,641,301
Capital Expenditure
-738,212
-738,212
-655,762
-689,313
-620,098
Issuance of Debt
79,701,407
79,701,407
80,620,871
59,889,832
53,894,536
Repayment of Debt
-85,193,410
-85,193,410
-78,236,931
-57,114,741
-53,745,886
Free Cash Flow
1,685,730
1,685,730
-97,123
-4,259,131
-772,321
3/31/2021 - 1/4/2000
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