Tokyo - Delayed Quote • JPY
Bunkyodo Group Holdings Co., Ltd. (9978.T)
As of 12:35 PM GMT+9. Market Open.
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-115,567.00
54,911.00
238,104.00
349,631.00
797,648.00
Investing Cash Flow
-17,271.00
-22,238.00
-178,429.00
-30,924.00
336,659.00
Financing Cash Flow
-163,604.00
-291,156.00
-482,429.00
-353,647.00
-29,278.00
End Cash Position
424,326.00
871,222.00
1,129,707.00
1,552,476.00
1,587,418.00
Capital Expenditure
-56,127.00
-70,885.00
-241,838.00
-112,226.00
-164,169.00
Issuance of Capital Stock
--
--
--
--
463,202.00
Issuance of Debt
--
--
--
--
1,494,231.00
Repayment of Debt
-89,490.00
-153,741.00
-307,388.00
-211,241.00
-808,997.00
Repurchase of Capital Stock
--
--
-2.00
-6.00
--
Free Cash Flow
-171,694.00
-15,974.00
-3,734.00
237,405.00
633,479.00
8/31/2020 - 1/4/2000
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