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Iwatani Corporation (8088.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
5,560.00-30.00 (-0.54%)
As of 11:35AM JST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Operating Cash Flow
40,264,000
13,075,000
48,779,000
40,264,000
39,117,000
Investing Cash Flow
-30,885,000
-31,939,000
-28,831,000
-30,885,000
-23,693,000
Financing Cash Flow
-3,587,000
8,038,000
-7,052,000
-3,587,000
-13,614,000
End Cash Position
25,121,000
29,574,000
38,445,000
25,121,000
19,510,000
Capital Expenditure
-25,805,000
-28,444,000
-30,265,000
-25,805,000
-24,420,000
Issuance of Debt
16,623,000
18,703,000
3,849,000
16,623,000
17,128,000
Repayment of Debt
-11,726,000
-12,520,000
-9,046,000
-11,726,000
-18,246,000
Free Cash Flow
14,459,000
-15,369,000
18,514,000
14,459,000
14,697,000
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