Tokyo - Delayed Quote JPY
Xebio Holdings Co., Ltd. (8281.T)
1,144.00
-19.00
(-1.63%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,274,000
4,274,000
7,020,000
2,235,000
25,369,000
Investing Cash Flow
-8,041,000
-8,041,000
-5,477,000
-5,164,000
-2,019,000
Financing Cash Flow
-4,138,000
-4,138,000
-7,911,000
-2,119,000
8,511,000
End Cash Position
24,941,000
24,941,000
32,890,000
39,893,000
44,323,000
Capital Expenditure
-7,133,000
-7,133,000
-5,642,000
-5,016,000
-5,241,000
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
0
0
220,000
0
10,520,000
Repayment of Debt
-1,836,000
-1,836,000
-6,020,000
-305,000
-74,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
-2,859,000
-2,859,000
1,378,000
-2,781,000
20,128,000
3/31/2021 - 1/1/2001
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