Tokyo - Delayed Quote JPY

Laox Holdings CO.,LTD. (8202.T)

160.00
0.00
(0.00%)
At close: May 23 at 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,000
-70,000
-187,000
-2,075,000
928,000
Investing Cash Flow
-652,000
-652,000
-747,000
2,508,000
1,213,000
Financing Cash Flow
238,000
238,000
1,335,000
-974,000
-4,202,000
End Cash Position
9,708,000
9,708,000
10,143,000
9,681,000
10,246,000
Capital Expenditure
-435,000
-435,000
-832,000
-255,000
-768,000
Issuance of Debt
196,000
196,000
100,000
0
--
Repayment of Debt
-29,000
-29,000
-29,000
-13,000
-12,000
Free Cash Flow
-505,000
-505,000
-1,019,000
-2,330,000
160,000
12/31/2021 - 1/4/2001

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