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Japan Foundation Engineering Co., Ltd. (1914.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
596.00+5.00 (+0.85%)
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
2,187,832
1,651,124
969,540
1,187,244
1,365,250
Investing Cash Flow
-1,426,818
-1,426,818
-945,984
-325,953
-783,672
Financing Cash Flow
-608,373
-383,609
-276,963
48,603
-350,029
End Cash Position
5,679,936
5,632,416
5,752,070
5,947,319
4,982,736
Capital Expenditure
-1,481,638
-1,166,817
-1,143,022
-1,197,736
-1,160,596
Issuance of Capital Stock
0
0
325,044
265,174
196,109
Issuance of Debt
0
0
600,000
1,500,000
1,000,000
Repayment of Debt
-65,312
-
-
-
-
Repurchase of Capital Stock
-224,650
-429
-833,698
-1,403,622
-1,204,834
Free Cash Flow
706,194
484,307
-173,482
-10,492
204,654