Tokyo - Delayed Quote JPY

Meiho Facility Works Ltd. (1717.T)

900.00
+7.00
+(0.78%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
738,997
738,997
210,402
971,499
590,951
Investing Cash Flow
-250,189
-250,189
-210,331
-166,025
-135,712
Financing Cash Flow
-379,843
-379,843
-336,908
-308,904
-850,502
End Cash Position
1,707,531
1,707,531
1,598,566
1,935,404
1,438,834
Capital Expenditure
-89,854
-89,854
-63,398
-10,172
-77,194
Issuance of Capital Stock
6
6
0
93
105,428
Repurchase of Capital Stock
0
0
-29
0
-695,320
Free Cash Flow
649,143
649,143
147,004
961,327
513,757
3/31/2021 - 2/19/2004

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