Tokyo - Delayed Quote • JPY
Sun Capital Management Corp. (2134.T)
At close: 2:28 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-591,855.00
-490,387.00
-417,246.00
Investing Cash Flow
--
-1,585.00
-680,892.00
-38,845.00
Financing Cash Flow
--
677,015.00
1,134,963.00
420,251.00
End Cash Position
--
159,509.00
75,934.00
112,251.00
Capital Expenditure
--
-4,956.00
-503,891.00
-43,708.00
Issuance of Capital Stock
--
162,553.00
1,017,238.00
375,494.00
Issuance of Debt
--
688,062.00
440,521.00
237,000.00
Repayment of Debt
--
-166,094.00
-333,122.00
-185,867.00
Free Cash Flow
--
-596,811.00
-994,278.00
-460,954.00
3/31/2021 - 12/7/2006
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