Tokyo - Delayed Quote • JPY
Kakaku.com, Inc. (2371.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
18,858,000.00
22,400,000.00
16,033,000.00
17,288,000.00
Investing Cash Flow
-2,185,000.00
-2,678,000.00
-1,311,000.00
-2,182,000.00
Financing Cash Flow
-16,095,000.00
-17,572,000.00
-15,310,000.00
-9,722,000.00
End Cash Position
29,229,000.00
36,453,000.00
34,298,000.00
34,888,000.00
Capital Expenditure
-2,084,000.00
-1,999,000.00
-1,774,000.00
-2,201,000.00
Issuance of Capital Stock
7,000.00
35,000.00
43,000.00
274,000.00
Issuance of Debt
--
--
--
365,000.00
Repayment of Debt
-45,000.00
-43,000.00
-48,000.00
-43,000.00
Repurchase of Capital Stock
-6,018,000.00
-8,018,000.00
-5,016,000.00
--
Free Cash Flow
16,774,000.00
20,401,000.00
14,259,000.00
15,087,000.00
3/31/2021 - 9/29/2005
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