Tokyo - Delayed Quote JPY
K's Holdings Corporation (8282.T)
1,370.50
-6.50
(-0.47%)
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
48,831,000
48,831,000
-2,177,000
24,226,000
56,589,000
Investing Cash Flow
-16,477,000
-16,477,000
-18,452,000
-9,566,000
-19,155,000
Financing Cash Flow
-26,748,000
-26,748,000
1,380,000
-12,746,000
-23,067,000
End Cash Position
16,295,000
16,295,000
10,689,000
29,938,000
27,995,000
Capital Expenditure
-17,461,000
-17,461,000
-19,415,000
-9,074,000
-19,791,000
Issuance of Capital Stock
11,000
11,000
289,000
866,000
1,634,000
Repayment of Debt
--
--
0
-2,004,000
-2,620,000
Repurchase of Capital Stock
-10,771,000
-10,771,000
-9,336,000
-20,248,000
-11,273,000
Free Cash Flow
31,370,000
31,370,000
-21,592,000
15,152,000
36,798,000
3/31/2021 - 9/29/2005
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