Tokyo - Delayed Quote JPY
OPTEX GROUP Company, Limited (6914.T)
1,542.00
-15.00
(-0.96%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,696,000
7,696,000
2,113,000
1,669,000
3,102,000
Investing Cash Flow
-867,000
-867,000
-782,000
-310,000
-2,845,000
Financing Cash Flow
-3,827,000
-3,827,000
-2,259,000
-1,627,000
1,793,000
End Cash Position
21,065,000
21,065,000
17,119,000
17,287,000
17,120,000
Capital Expenditure
-1,781,000
-1,781,000
-1,336,000
-1,380,000
-1,089,000
Issuance of Debt
0
0
4,800,000
2,100,000
64,000
Repayment of Debt
-1,831,000
-1,831,000
-1,145,000
-527,000
-446,000
Repurchase of Capital Stock
0
0
0
0
-1,000,000
Free Cash Flow
5,915,000
5,915,000
777,000
289,000
2,013,000
12/31/2021 - 8/29/2001
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