Tokyo - Delayed Quote JPY

Solvvy Inc. (7320.T)

3,190.00
0.00
(0.00%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
922,416
922,416
1,861,567
292,816
5,120,280
Investing Cash Flow
-2,086,715
-2,086,715
-1,902,865
-3,169,405
-1,631,884
Financing Cash Flow
167,998
167,998
783,349
748,235
420,133
End Cash Position
2,804,524
2,804,524
3,799,310
3,058,342
5,172,788
Capital Expenditure
-382,765
-382,765
-234,717
-775,188
-314,447
Issuance of Capital Stock
--
--
0
1,020
10,110
Issuance of Debt
339,000
339,000
934,000
843,000
580,000
Repayment of Debt
-116,560
-116,560
-97,490
-56,180
-24,669
Repurchase of Capital Stock
-78
-78
-157
-93,595
-120,289
Free Cash Flow
539,651
539,651
1,626,850
-482,372
4,805,833
6/30/2021 - 4/2/2018

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