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I'LL inc. (3854.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,947.00+37.00 (+1.94%)
As of 12:51PM JST. Market open.
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  • Dividend

    3854.T announced a cash dividend of 10.00 with an ex-date of Jan. 30, 2023

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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Operating Cash Flow
-
1,134,153
2,027,276
2,088,207
1,006,810
Investing Cash Flow
-
-482,289
-216,209
-587,158
-600,833
Financing Cash Flow
-
-465,636
-551,787
-663,335
-420,379
End Cash Position
-
3,640,173
3,453,946
2,194,666
1,356,953
Capital Expenditure
-
-481,815
-366,038
-505,065
-639,037
Repayment of Debt
-
-15,000
-176,632
-220,008
-220,008
Repurchase of Capital Stock
-
-125
-
-142,880
-27
Free Cash Flow
-
652,338
1,661,238
1,583,142
367,773
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