Tokyo - Delayed Quote JPY
Fudo Tetra Corporation (1813.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,065,000.00
7,065,000.00
560,000.00
-1,035,000.00
10,451,000.00
Investing Cash Flow
-3,626,000.00
-3,626,000.00
-1,288,000.00
-2,088,000.00
-2,661,000.00
Financing Cash Flow
-2,256,000.00
-2,256,000.00
1,203,000.00
502,000.00
-4,754,000.00
End Cash Position
10,954,000.00
10,954,000.00
9,761,000.00
9,283,000.00
11,904,000.00
Capital Expenditure
-3,344,000.00
-3,344,000.00
-1,578,000.00
-1,818,000.00
-2,466,000.00
Issuance of Capital Stock
5,000.00
5,000.00
9,000.00
10,000.00
12,000.00
Repayment of Debt
-70,000.00
-70,000.00
-20,000.00
-20,000.00
-456,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-2,000.00
-504,000.00
-508,000.00
Free Cash Flow
3,721,000.00
3,721,000.00
-1,018,000.00
-2,853,000.00
7,985,000.00
3/31/2021 - 1/4/2001
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