Tokyo - Delayed Quote JPY
PRONEXUS Inc. (7893.T)
1,102.00
-3.00
(-0.27%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,325,034
5,325,034
3,600,403
3,842,507
3,917,459
Investing Cash Flow
-1,712,556
-1,712,556
-6,477,901
-1,608,569
-1,339,242
Financing Cash Flow
-1,750,254
-1,750,254
-1,762,255
-2,893,861
-1,660,287
End Cash Position
9,452,342
9,452,342
7,574,004
12,207,624
12,845,107
Capital Expenditure
-1,766,929
-1,766,929
-1,412,823
-1,382,495
-1,661,536
Issuance of Debt
--
--
--
0
300,000
Repayment of Debt
-60,995
-60,995
-1,652
-6,672
-6,672
Repurchase of Capital Stock
-46
-46
-103
-1,215,119
-289,014
Free Cash Flow
3,558,105
3,558,105
2,187,580
2,460,012
2,255,923
3/31/2021 - 1/5/2001
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