Tokyo - Delayed Quote • JPY
Rasa Corporation (3023.T)
As of 11:35 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,538,000.00
886,000.00
887,000.00
Investing Cash Flow
--
-206,000.00
-5,000.00
-415,000.00
Financing Cash Flow
--
-1,245,000.00
-1,113,000.00
-73,000.00
End Cash Position
--
5,530,000.00
4,443,000.00
4,675,000.00
Capital Expenditure
--
-39,000.00
-65,000.00
-193,000.00
Issuance of Debt
--
--
--
300,000.00
Repayment of Debt
--
-440,000.00
-482,000.00
-605,000.00
Repurchase of Capital Stock
--
-521,000.00
--
--
Free Cash Flow
--
2,499,000.00
821,000.00
694,000.00
3/31/2021 - 2/28/2006
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