Tokyo - Delayed Quote • JPY
Japan Asia Investment Co., Ltd. (8518.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-126,000.00
157,000.00
-145,000.00
1,728,000.00
Investing Cash Flow
3,000.00
--
212,000.00
61,000.00
Financing Cash Flow
-828,000.00
-806,000.00
-1,007,000.00
-1,216,000.00
End Cash Position
1,183,000.00
1,762,000.00
2,397,000.00
3,301,000.00
Capital Expenditure
--
--
-6,000.00
-77,000.00
Repayment of Debt
-828,000.00
-806,000.00
-1,007,000.00
-1,216,000.00
Free Cash Flow
-126,000.00
157,000.00
-151,000.00
1,651,000.00
3/31/2021 - 6/16/2008
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