Tokyo - Delayed Quote JPY
ROYAL HOLDINGS Co., Ltd. (8179.T)
2,582.00
+54.00
+(2.14%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,364,000
10,364,000
12,536,000
7,389,000
-1,886,000
Investing Cash Flow
-9,843,000
-9,843,000
-6,593,000
-8,552,000
2,061,000
Financing Cash Flow
-7,743,000
-7,743,000
-5,197,000
3,702,000
9,070,000
End Cash Position
19,361,000
19,361,000
26,406,000
25,660,000
23,120,000
Capital Expenditure
-7,881,000
-7,881,000
-5,414,000
-2,010,000
-2,025,000
Issuance of Capital Stock
--
--
0
8,300,000
15,685,000
Issuance of Debt
8,000,000
8,000,000
13,000,000
0
18,500,000
Repayment of Debt
-8,900,000
-8,900,000
-6,180,000
-3,540,000
-4,827,000
Repurchase of Capital Stock
-3,070,000
-3,070,000
-185,000
--
--
Free Cash Flow
2,483,000
2,483,000
7,122,000
5,379,000
-3,911,000
12/31/2021 - 1/1/2001
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