Tokyo - Delayed Quote JPY

Marushohotta Co.,Ltd. (8105.T)

65.00
-2.00
(-2.99%)
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
74,971
74,971
-261,300
-223,392
-124,055
Investing Cash Flow
-646,478
-646,478
185,189
-991,339
-1,454
Financing Cash Flow
2
2
0
0
-8
End Cash Position
420,270
420,270
977,403
1,039,767
2,229,942
Capital Expenditure
-12,773
-12,773
-14,174
-75
-7,353
Issuance of Capital Stock
2
2
0
0
3
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
62,198
62,198
-275,474
-223,467
-131,408
3/31/2021 - 1/4/2001

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