Tokyo - Delayed Quote JPY

Kitazawa Sangyo Co., Ltd. (9930.T)

389.00
+1.00
+(0.26%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,444,256
1,444,256
341,765
552,037
543,391
Investing Cash Flow
-259,281
-259,281
-605,376
-111,559
-274,856
Financing Cash Flow
-92,969
-92,969
-92,975
-92,972
-92,984
End Cash Position
5,172,516
5,172,516
4,080,512
4,437,098
4,089,592
Capital Expenditure
-251,731
-251,731
-486,343
-122,557
-261,575
Repurchase of Capital Stock
-19
-19
-24
-21
-33
Free Cash Flow
1,192,525
1,192,525
-144,578
429,480
281,816
3/31/2021 - 1/4/2001

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