Tokyo - Delayed Quote • JPY
Arclands Corporation (9842.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
--
20,497,000.00
27,960,000.00
6,525,000.00
Investing Cash Flow
--
-13,122,000.00
-19,554,000.00
-97,552,000.00
Financing Cash Flow
--
-13,955,000.00
-3,680,000.00
96,522,000.00
End Cash Position
--
23,818,000.00
30,353,000.00
25,605,000.00
Capital Expenditure
--
-19,159,000.00
-41,782,000.00
-6,837,000.00
Issuance of Debt
--
33,000,000.00
79,000,000.00
--
Repayment of Debt
--
-27,000,000.00
-30,216,000.00
-53,000.00
Free Cash Flow
--
1,338,000.00
-13,822,000.00
-312,000.00
2/28/2021 - 2/21/2003
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