Tokyo - Delayed Quote • JPY
PRAP Japan, Inc. (2449.T)
At close: April 19 at 3:15 PM GMT+9
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
556,699.00
789,699.00
398,439.00
224,389.00
317,820.00
Investing Cash Flow
-54,552.00
36,448.00
117,067.00
-689,953.00
-23,490.00
Financing Cash Flow
-199,852.00
-195,852.00
165,837.00
-310,895.00
-131,565.00
End Cash Position
4,039,295.00
4,130,698.00
3,494,980.00
2,749,527.00
3,509,131.00
Capital Expenditure
-99,505.00
-112,505.00
-213,595.00
-55,803.00
-29,395.00
Issuance of Capital Stock
--
--
337,886.00
49,362.00
--
Issuance of Debt
--
--
--
20,000.00
--
Repayment of Debt
-3,000.00
-3,000.00
-4,190.00
-26,088.00
-2,940.00
Repurchase of Capital Stock
--
--
--
-137,049.00
--
Free Cash Flow
457,194.00
677,194.00
184,844.00
168,586.00
288,425.00
8/31/2020 - 7/8/2005
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