Tokyo - Delayed Quote JPY

Ryomo Systems Co.,Ltd. (9691.T)

3,115.00
+40.00
+(1.30%)
As of 9:45:10 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
737,413
737,413
2,201,086
874,920
1,592,604
Investing Cash Flow
-3,419,940
-3,419,940
-1,030,531
-1,733,894
-1,163,984
Financing Cash Flow
1,663,011
1,663,011
605,096
9,683
-249,879
End Cash Position
3,520,636
3,520,636
4,528,310
2,745,984
3,588,364
Capital Expenditure
-3,286,840
-3,286,840
-1,944,070
-1,611,764
-600,937
Issuance of Debt
2,000,000
2,000,000
0
--
--
Free Cash Flow
-2,549,427
-2,549,427
257,016
-736,844
991,667
3/31/2021 - 1/6/2000

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