Tokyo - Delayed Quote • JPY
Nextware Ltd. (4814.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-346,413.00
314,169.00
72,366.00
Investing Cash Flow
--
-31,251.00
741,282.00
-106,423.00
Financing Cash Flow
--
-68,335.00
-184,488.00
48,396.00
End Cash Position
--
629,623.00
1,075,623.00
204,659.00
Capital Expenditure
--
-34,313.00
-90,387.00
-96,264.00
Issuance of Debt
--
--
--
100,000.00
Repayment of Debt
--
-30,216.00
-34,488.00
-21,604.00
Free Cash Flow
--
-380,726.00
223,782.00
-23,898.00
3/31/2021 - 3/19/2002
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