2812.T - Yaizu Suisankagaku Industry Co.,Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
1,200,296
980,665
1,518,766
Investing Cash Flow
-
-85,702
-224,729
-272,915
Financing Cash Flow
-
-491,186
-707,789
-398,752
End Cash Position
-
7,184,142
6,560,780
6,512,849
Capital Expenditure
-
-444,531
-224,755
-271,854
Repurchase of Capital Stock
-
-203
-410,195
-75
Free Cash Flow
-
755,765
755,910
1,246,912

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