Tokyo - Delayed Quote JPY
Keio Corporation (9008.T)
3,569.00
-1.00
(-0.03%)
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
--
52,258,000
25,039,000
28,222,000
6,897,000
Investing Cash Flow
--
-42,485,000
-42,045,000
-14,318,000
-30,822,000
Financing Cash Flow
--
-7,758,000
20,633,000
-23,264,000
58,767,000
End Cash Position
--
73,035,000
71,021,000
67,394,000
76,753,000
Capital Expenditure
--
-44,296,000
-56,089,000
-36,986,000
-46,169,000
Issuance of Debt
--
14,958,000
67,708,000
14,600,000
55,573,000
Repayment of Debt
--
-17,844,000
-30,876,000
-29,366,000
-17,911,000
Repurchase of Capital Stock
--
-310,000
-8,000
-12,000
-364,000
Free Cash Flow
--
7,962,000
-31,050,000
-8,764,000
-39,272,000
3/31/2021 - 1/4/2000
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