Tokyo - Delayed Quote • JPY
SAN Holdings, Inc. (9628.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,262,000.00
2,991,000.00
2,093,000.00
Investing Cash Flow
--
-594,000.00
-1,491,000.00
-983,000.00
Financing Cash Flow
--
-923,000.00
-1,103,000.00
-498,000.00
End Cash Position
--
9,179,000.00
7,435,000.00
7,038,000.00
Capital Expenditure
--
-1,000,000.00
-1,498,000.00
-970,000.00
Repayment of Debt
--
--
-5,000.00
-19,000.00
Repurchase of Capital Stock
--
-387,000.00
-599,000.00
--
Free Cash Flow
--
2,262,000.00
1,493,000.00
1,123,000.00
3/31/2021 - 1/9/2001
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