Tokyo - Delayed Quote JPY

KENKO Mayonnaise Co.,Ltd. (2915.T)

2,280.00 +47.00 (+2.10%)
At close: 3:15 PM GMT+9
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,526,000.00
3,757,000.00
5,203,000.00
Investing Cash Flow
--
-856,000.00
-419,000.00
-588,000.00
Financing Cash Flow
--
-2,822,000.00
-3,281,000.00
-2,976,000.00
End Cash Position
--
12,289,000.00
12,441,000.00
12,385,000.00
Capital Expenditure
--
-1,304,000.00
-398,000.00
-705,000.00
Issuance of Debt
--
--
--
70,000.00
Repayment of Debt
--
-1,449,000.00
-1,725,000.00
-1,513,000.00
Repurchase of Capital Stock
--
-197,000.00
-331,000.00
--
Free Cash Flow
--
2,222,000.00
3,359,000.00
4,498,000.00
3/31/2021 - 2/22/2010

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