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KEIWA Incorporated (4251.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,177.00-18.00 (-1.51%)
At close: 03:15PM JST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
6,760,381
2,176,259
1,224,969
Investing Cash Flow
-
-4,004,954
-2,274,465
-1,679,202
Financing Cash Flow
-
-1,680,114
4,951,048
1,593,047
End Cash Position
-
9,994,559
8,902,570
3,832,806
Capital Expenditure
-
-4,573,882
-2,634,073
-1,670,738
Issuance of Capital Stock
-
510
4,312,085
1,588,762
Issuance of Debt
-
0
2,300,000
1,500,000
Repayment of Debt
-
-1,373,308
-1,478,564
-1,354,876
Repurchase of Capital Stock
-
-218
-69
-379
Free Cash Flow
-
2,186,499
-457,814
-445,769