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Fudo Tetra Corporation (1813.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
2,087.00+21.00 (+1.02%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,065,000
7,065,000
560,000
-1,035,000
10,451,000
Investing Cash Flow
-3,626,000
-3,626,000
-1,288,000
-2,088,000
-2,661,000
Financing Cash Flow
-2,256,000
-2,256,000
1,203,000
502,000
-4,754,000
End Cash Position
10,954,000
10,954,000
9,761,000
9,283,000
11,904,000
Capital Expenditure
-3,344,000
-3,344,000
-1,578,000
-1,818,000
-2,466,000
Issuance of Capital Stock
5,000
5,000
9,000
10,000
12,000
Repayment of Debt
-70,000
-70,000
-20,000
-20,000
-456,000
Repurchase of Capital Stock
-2,000
-2,000
-2,000
-504,000
-508,000
Free Cash Flow
3,721,000
3,721,000
-1,018,000
-2,853,000
7,985,000