Tokyo - Delayed Quote JPY
Kojima Co.,Ltd. (7513.T)
1,037.00
-4.00
(-0.38%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
13,190,000
13,190,000
1,329,000
7,772,000
1,918,000
Investing Cash Flow
-1,108,000
-1,108,000
324,000
-2,389,000
-1,466,000
Financing Cash Flow
-1,717,000
-1,717,000
-4,995,000
-6,003,000
-12,540,000
End Cash Position
24,458,000
24,458,000
14,093,000
17,435,000
18,055,000
Capital Expenditure
-1,579,000
-1,579,000
-1,515,000
-1,954,000
-1,623,000
Issuance of Debt
4,000,000
4,000,000
500,000
0
4,000,000
Repayment of Debt
-4,257,000
-4,257,000
-4,320,000
-4,825,000
-15,041,000
Repurchase of Capital Stock
-279,000
-279,000
0
0
-419,000
Free Cash Flow
11,611,000
11,611,000
-186,000
5,818,000
295,000
8/31/2021 - 1/1/2001
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