Tokyo - Delayed Quote JPY
HS Holdings Co., Ltd. (8699.T)
973.00
+17.00
+(1.78%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-25,586,000
-25,586,000
18,505,000
-4,785,000
77,637,000
Investing Cash Flow
-8,104,000
-8,104,000
-17,938,000
-7,656,000
-8,704,000
Financing Cash Flow
12,129,000
12,129,000
2,578,000
-1,719,000
-14,749,000
End Cash Position
18,199,000
18,199,000
186,057,000
191,071,000
185,412,000
Capital Expenditure
-1,045,000
-1,045,000
-3,385,000
-2,687,000
-2,822,000
Issuance of Capital Stock
6,972,000
6,972,000
0
--
--
Issuance of Debt
18,191,000
18,191,000
42,146,000
37,736,000
15,732,000
Repayment of Debt
-11,405,000
-11,405,000
-27,771,000
-27,999,000
-21,752,000
Repurchase of Capital Stock
-1,198,000
-1,198,000
0
-9,620,000
-7,177,000
Free Cash Flow
-26,631,000
-26,631,000
15,120,000
-7,472,000
74,815,000
3/31/2021 - 10/13/2004
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