Tokyo - Delayed Quote JPY

Kyodo Printing Co., Ltd. (7914.T)

1,272.00
-2.00
(-0.16%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,107,000
3,107,000
23,413,000
5,421,000
5,639,000
Investing Cash Flow
-2,908,000
-2,908,000
-4,420,000
-6,632,000
-7,402,000
Financing Cash Flow
266,000
266,000
-17,359,000
-2,618,000
1,529,000
End Cash Position
10,944,000
10,944,000
10,500,000
8,890,000
12,760,000
Capital Expenditure
-3,361,000
-3,361,000
-7,053,000
-7,894,000
-8,378,000
Issuance of Capital Stock
48,000
48,000
56,000
699,000
0
Issuance of Debt
8,086,000
8,086,000
1,161,000
280,000
4,000,000
Repayment of Debt
-5,465,000
-5,465,000
-9,450,000
-7,408,000
-4,000
Repurchase of Capital Stock
-1,199,000
-1,199,000
-1,000,000
-1,697,000
-1,000,000
Free Cash Flow
-254,000
-254,000
16,360,000
-2,473,000
-2,739,000
3/31/2021 - 1/1/2001

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