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FANCL Corp (4P2.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
16.80+0.20 (+1.20%)
At close: 07:31PM CET
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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
11,323,000
11,323,000
12,952,000
13,097,000
10,011,000
Investing Cash Flow
-2,201,000
-2,201,000
-1,867,000
-4,673,000
-8,135,000
Financing Cash Flow
-4,249,000
-4,249,000
-4,247,000
-4,155,000
-4,170,000
End Cash Position
42,080,000
42,080,000
37,039,000
30,108,000
25,487,000
Capital Expenditure
-2,436,000
-2,436,000
-2,025,000
-5,088,000
-8,207,000
Issuance of Capital Stock
0
0
0
733,000
0
Issuance of Debt
-
-
-
-
-
Repurchase of Capital Stock
0
0
0
-734,000
-1,000
Free Cash Flow
8,887,000
8,887,000
10,927,000
8,009,000
1,804,000