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Nihon Falcom Corporation (3723.T)

Compare
1,035.00 +9.00 (+0.88%)
At close: 3:45 PM GMT+9
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
997,862.00
903,616.00
1,239,550.00
102,490.00
1,706,628.00
Investing Cash Flow
-6,015.00
-5,580.00
-1,432.00
52,737.00
-27,924.00
Financing Cash Flow
-205,063.00
-204,850.00
-204,608.00
-122,768.00
-122,985.00
End Cash Position
9,396,639.00
8,901,410.00
8,208,226.00
7,174,716.00
7,142,256.00
Capital Expenditure
--
-5,580.00
-1,432.00
-63,840.00
-7,260.00
Repurchase of Capital Stock
-59.00
-58.00
--
--
--
Free Cash Flow
991,847.00
898,036.00
1,238,118.00
38,650.00
1,699,368.00
9/30/2020 - 12/2/2003

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