Tokyo - Delayed Quote • JPY
SanBio Company Limited (4592.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
--
-7,434,147.00
-6,546,664.00
-5,215,683.00
Investing Cash Flow
--
-10,100.00
-66,261.00
4,180,081.00
Financing Cash Flow
--
9,445,783.00
-1,495,484.00
-56,572.00
End Cash Position
--
6,675,198.00
4,557,006.00
12,480,165.00
Capital Expenditure
--
-8,003.00
-56,077.00
-138,760.00
Issuance of Capital Stock
--
10,956,657.00
3,749.00
209.00
Issuance of Debt
--
--
--
2,300,000.00
Repayment of Debt
--
-1,592,000.00
-975,000.00
-2,800,000.00
Free Cash Flow
--
-7,442,150.00
-6,602,741.00
-5,354,443.00
1/31/2021 - 4/8/2015
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