Tokyo - Delayed Quote • JPY
Gendai Agency Inc. (2411.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
372,000.00
359,000.00
-114,000.00
Investing Cash Flow
--
-86,000.00
224,000.00
11,000.00
Financing Cash Flow
--
-546,000.00
-419,000.00
-140,000.00
End Cash Position
--
3,729,000.00
3,978,000.00
3,802,000.00
Capital Expenditure
--
-83,000.00
-45,000.00
-51,000.00
Issuance of Debt
--
400,000.00
450,000.00
300,000.00
Repayment of Debt
--
-287,000.00
-575,000.00
-237,000.00
Repurchase of Capital Stock
--
-310,000.00
-449,000.00
--
Free Cash Flow
--
289,000.00
314,000.00
-165,000.00
3/31/2021 - 9/16/2004
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