Tokyo - Delayed Quote JPY
Sinfonia Technology Co.,Ltd. (6507.T)
As of 12:39 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,841,000.00
9,841,000.00
6,034,000.00
2,951,000.00
6,813,000.00
Investing Cash Flow
-7,503,000.00
-7,503,000.00
-4,057,000.00
-1,847,000.00
-2,913,000.00
Financing Cash Flow
-2,358,000.00
-2,358,000.00
-1,276,000.00
-4,761,000.00
843,000.00
End Cash Position
9,572,000.00
9,572,000.00
9,493,000.00
8,733,000.00
12,358,000.00
Capital Expenditure
-7,237,000.00
-7,237,000.00
-4,080,000.00
-1,606,000.00
-3,156,000.00
Issuance of Debt
4,076,000.00
4,076,000.00
3,320,000.00
2,700,000.00
2,970,000.00
Repayment of Debt
-2,981,000.00
-2,981,000.00
-3,335,000.00
-2,706,000.00
-2,673,000.00
Repurchase of Capital Stock
--
--
--
-1,632,000.00
-126,000.00
Free Cash Flow
2,604,000.00
2,604,000.00
1,954,000.00
1,345,000.00
3,657,000.00
3/31/2021 - 1/1/2001
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