Tokyo - Delayed Quote JPY
Azuma Shipping Co., Ltd. (9380.T)
317.00
-1.00
(-0.32%)
As of 1:43:34 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
824,765
824,765
1,670,730
2,173,471
4,423,126
Investing Cash Flow
-891,933
-891,933
-373,828
-576,873
482,994
Financing Cash Flow
-167,748
-167,748
-536,715
-1,248,444
-3,474,234
End Cash Position
6,053,801
6,053,801
6,255,324
5,481,368
5,118,368
Capital Expenditure
-2,769,718
-2,769,718
-555,750
-804,306
-356,896
Issuance of Capital Stock
159,000
--
--
--
--
Issuance of Debt
3,952,000
3,952,000
4,102,000
3,340,000
1,300,000
Repayment of Debt
-3,239,003
-3,239,003
-3,768,468
-3,701,968
-3,941,718
Repurchase of Capital Stock
0
0
0
0
--
Free Cash Flow
-1,944,953
-1,944,953
1,114,980
1,369,165
4,066,230
3/31/2021 - 3/1/2006
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