Tokyo - Delayed Quote JPY
The Yonkyu Co.,Ltd. (9955.T)
2,101.00
-2.00
(-0.10%)
At close: 3:24:24 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-60,598
-60,598
2,502,869
2,031,424
4,292,655
Investing Cash Flow
982,476
982,476
-2,452,411
-1,877,783
-1,016,873
Financing Cash Flow
253,498
253,498
183,084
883,412
1,181,026
End Cash Position
16,736,241
16,736,241
15,554,949
15,316,538
14,274,376
Capital Expenditure
-1,622,463
-1,622,463
-1,817,546
-1,481,880
-361,251
Issuance of Capital Stock
952,200
--
0
23
0
Issuance of Debt
2,300,000
2,300,000
0
1,000,000
1,000,000
Repayment of Debt
-401,955
-401,955
-472,500
-372,500
-372,500
Repurchase of Capital Stock
-288
-288
-274
-283
-289
Free Cash Flow
-1,683,061
-1,683,061
685,323
549,544
3,931,404
3/31/2021 - 1/4/2000
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