Tokyo - Delayed Quote • JPY
Concordia Financial Group, Ltd. (7186.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
965,540,000.00
1,247,289,000.00
2,039,109,000.00
Investing Cash Flow
--
-148,046,000.00
218,750,000.00
-480,586,000.00
Financing Cash Flow
--
-56,934,000.00
-43,912,000.00
505,000.00
End Cash Position
--
6,256,941,000.00
5,496,374,000.00
4,074,238,000.00
Capital Expenditure
--
-12,289,000.00
-17,263,000.00
-15,501,000.00
Issuance of Debt
--
--
--
20,000,000.00
Repayment of Debt
--
-20,000,000.00
-20,000,000.00
--
Repurchase of Capital Stock
--
-13,402,000.00
-3,001,000.00
-1,000.00
Free Cash Flow
--
953,251,000.00
1,230,026,000.00
2,023,608,000.00
3/31/2021 - 4/1/2016
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