Tokyo - Delayed Quote JPY

Fast Accounting Co.,Ltd. (5588.T)

Compare
1,320.00 +86.00 (+6.97%)
As of 9:12 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
386,933.00
292,989.00
159,811.00
-187,454.00
Investing Cash Flow
-332,264.00
-162,953.00
-46,519.00
-41,153.00
Financing Cash Flow
574,146.00
568,666.00
-47,944.00
388,196.00
End Cash Position
1,333,898.00
1,302,493.00
603,792.00
538,444.00
Capital Expenditure
-302,115.00
-162,666.00
-46,519.00
-41,152.00
Issuance of Capital Stock
617,314.00
582,790.00
--
399,496.00
Repayment of Debt
-31,610.00
-10,741.00
-47,944.00
-11,300.00
Repurchase of Capital Stock
--
-49.00
--
--
Free Cash Flow
84,818.00
130,323.00
113,292.00
-228,606.00
12/31/2021 - 9/22/2023

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