Tokyo - Delayed Quote JPY
Matsuya Foods Holdings Co., Ltd. (9887.T)
5,730.00
+90.00
+(1.60%)
At close: June 6 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,236,102
13,236,102
8,647,614
8,840,274
533,023
Investing Cash Flow
-11,888,671
-11,888,671
-6,570,128
-5,699,469
-6,220,180
Financing Cash Flow
2,741,378
2,741,378
-595,655
-3,460,660
7,724,125
End Cash Position
16,020,428
16,020,428
11,779,375
10,291,129
10,591,494
Capital Expenditure
-9,157,816
-9,157,816
-5,894,331
-5,289,995
-5,917,782
Issuance of Capital Stock
141
141
31,898
0
191
Issuance of Debt
15,000,000
15,000,000
8,225,350
5,000,000
11,357,751
Repayment of Debt
-11,029,117
-11,029,117
-7,939,089
-7,612,081
-2,635,040
Repurchase of Capital Stock
-782
-782
-1,513
-982
-660
Free Cash Flow
4,078,286
4,078,286
2,753,283
3,550,279
-5,384,759
3/31/2021 - 1/4/2001
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