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AZEARTH Corporation (3161.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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612.00+6.00 (+0.99%)
As of 03:15PM JST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
4/30/2021
4/30/2020
4/30/2019
4/30/2018
Operating Cash Flow
-197,210
797,764
854,623
-95,928
112,496
Investing Cash Flow
-154,890
-800
-141,875
-449
-12,357
Financing Cash Flow
-247,217
-189,467
-196,328
76,280
-226,645
End Cash Position
1,514,581
2,370,274
1,760,790
1,247,397
1,277,871
Capital Expenditure
-182,702
-105,157
-31,100
-20,637
-20,060
Issuance of Debt
-
-
-
300,000
-
Repayment of Debt
-74,988
-74,988
-127,488
-166,245
-155,000
Repurchase of Capital Stock
-
-
-
-1
-
Free Cash Flow
-379,912
692,607
823,523
-116,565
92,436
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