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Jesco Holdings, Inc. (1434.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,038.00+28.00 (+2.77%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-
-2,403,007
696,869
1,158,009
-147,265
Investing Cash Flow
-
2,690,672
-185,647
-2,385,982
-1,693,021
Financing Cash Flow
-
472,154
-240,117
1,552,965
1,610,127
End Cash Position
-
2,284,393
1,557,726
1,355,631
1,015,569
Issuance of Capital Stock
-
12,188
4,422
1,562
880
Issuance of Debt
-
9,724,744
2,600,619
3,869,197
2,417,443
Repayment of Debt
-
-9,141,968
-2,743,996
-2,205,217
-725,823
Free Cash Flow
-
-2,403,007
696,869
1,158,009
-147,265