Tokyo - Delayed Quote JPY
Miroku Jyoho Service Co., Ltd. (9928.T)
1,905.00
+32.00
+(1.71%)
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
6,538,000
6,538,000
7,157,000
6,202,000
3,977,000
Investing Cash Flow
-3,614,000
-3,614,000
-2,856,000
-1,488,000
-4,303,000
Financing Cash Flow
-4,117,000
-4,117,000
-1,778,000
-5,690,000
201,000
End Cash Position
17,977,000
17,977,000
19,171,000
16,648,000
17,624,000
Capital Expenditure
-4,345,000
-4,345,000
-3,221,000
-2,739,000
-2,171,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
4,000,000
4,000,000
--
0
90,000
Repayment of Debt
-11,220,000
-11,220,000
-440,000
-444,000
-570,000
Repurchase of Capital Stock
0
0
0
-1,000,000
-1,095,000
Free Cash Flow
2,193,000
2,193,000
3,936,000
3,463,000
1,806,000
3/31/2021 - 1/4/2001
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