Tokyo - Delayed Quote JPY
ENDO Lighting Corporation (6932.T)
1,948.00
+16.00
+(0.83%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,152,000
10,152,000
3,901,000
5,034,000
5,844,000
Investing Cash Flow
-2,904,000
-2,904,000
-2,789,000
-3,062,000
-2,484,000
Financing Cash Flow
-4,094,000
-4,094,000
-461,000
-2,131,000
-2,332,000
End Cash Position
16,163,000
16,163,000
11,847,000
10,602,000
9,885,000
Capital Expenditure
-3,066,000
-3,066,000
-3,075,000
-3,285,000
-2,373,000
Issuance of Debt
4,000,000
4,000,000
4,770,000
2,800,000
5,000,000
Repayment of Debt
-4,944,000
-4,944,000
-5,004,000
-5,223,000
-5,396,000
Free Cash Flow
7,086,000
7,086,000
826,000
1,749,000
3,471,000
3/31/2021 - 4/4/2000
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