Tokyo - Delayed Quote JPY

Japan Engine Corporation (6016.T)

Compare
3,940.00 -90.00 (-2.23%)
At close: 3:15 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
391,126.00
391,126.00
2,500,358.00
1,803,420.00
-76,447.00
--
Investing Cash Flow
-761,912.00
-761,912.00
-1,062,147.00
-269,692.00
-1,064,193.00
--
Financing Cash Flow
389,467.00
389,467.00
-1,263,944.00
-247,812.00
144,554.00
--
End Cash Position
4,280,765.00
4,280,765.00
4,262,084.00
4,087,818.00
2,892,315.00
--
Capital Expenditure
-769,748.00
-769,748.00
-1,063,000.00
-254,578.00
-1,067,787.00
--
Issuance of Capital Stock
--
--
--
--
--
145.00
Issuance of Debt
1,000,000.00
1,000,000.00
700,000.00
300,000.00
830,000.00
--
Repayment of Debt
-363,022.00
-363,022.00
-1,782,992.00
-358,992.00
-474,916.00
--
Repurchase of Capital Stock
-1,919.00
-1,919.00
-70.00
-148.00
-50.00
--
Free Cash Flow
-378,622.00
-378,622.00
1,437,358.00
1,548,842.00
-1,144,234.00
--
3/31/2020 - 4/4/2000

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