Tokyo - Delayed Quote • JPY
NEW ART HOLDINGS Co., Ltd. (7638.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,970,582.00
1,903,707.00
3,120,160.00
Investing Cash Flow
--
-1,054,066.00
-926,346.00
-2,482,984.00
Financing Cash Flow
--
-1,700,011.00
-843,948.00
-455,068.00
End Cash Position
--
2,628,237.00
3,322,781.00
3,133,148.00
Capital Expenditure
--
-894,561.00
-609,189.00
-2,579,867.00
Issuance of Capital Stock
--
--
--
153.00
Issuance of Debt
--
1,878,708.00
700,000.00
2,530,000.00
Repayment of Debt
--
-986,741.00
-489,830.00
-2,354,814.00
Repurchase of Capital Stock
--
-904,022.00
-3,731.00
-7,611.00
Free Cash Flow
--
1,076,021.00
1,294,518.00
540,293.00
3/31/2021 - 3/16/2000
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