Dusseldorf - Delayed Quote EUR

FANCL Corp (4P2.DU)

Compare
16.80
+0.20
+(1.20%)
At close: November 15 at 7:31 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
11,323,000.00
11,323,000.00
12,952,000.00
13,097,000.00
10,011,000.00
Investing Cash Flow
-2,201,000.00
-2,201,000.00
-1,867,000.00
-4,673,000.00
-8,135,000.00
Financing Cash Flow
-4,249,000.00
-4,249,000.00
-4,247,000.00
-4,155,000.00
-4,170,000.00
End Cash Position
42,080,000.00
42,080,000.00
37,039,000.00
30,108,000.00
25,487,000.00
Capital Expenditure
-2,436,000.00
-2,436,000.00
-2,025,000.00
-5,088,000.00
-8,207,000.00
Issuance of Capital Stock
--
--
--
733,000.00
--
Repurchase of Capital Stock
--
--
--
-734,000.00
-1,000.00
Free Cash Flow
8,887,000.00
8,887,000.00
10,927,000.00
8,009,000.00
1,804,000.00
3/31/2021 - 3/26/2024

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