Tokyo - Delayed Quote JPY
Japan Foundation Engineering Co., Ltd. (1914.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
1,651,124.00
1,651,124.00
969,540.00
1,187,244.00
1,365,250.00
Investing Cash Flow
-1,426,818.00
-1,426,818.00
-945,984.00
-325,953.00
-783,672.00
Financing Cash Flow
-383,609.00
-383,609.00
-276,963.00
48,603.00
-350,029.00
End Cash Position
5,632,416.00
5,632,416.00
5,752,070.00
5,947,319.00
4,982,736.00
Capital Expenditure
-1,166,817.00
-1,166,817.00
-1,143,022.00
-1,197,736.00
-1,160,596.00
Issuance of Capital Stock
--
--
325,044.00
265,174.00
196,109.00
Issuance of Debt
--
--
600,000.00
1,500,000.00
1,000,000.00
Repayment of Debt
-65,312.00
--
--
--
--
Repurchase of Capital Stock
-429.00
-429.00
-833,698.00
-1,403,622.00
-1,204,834.00
Free Cash Flow
484,307.00
484,307.00
-173,482.00
-10,492.00
204,654.00
3/31/2021 - 1/1/2001
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