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Tokyo - Delayed Quote JPY

Fujita Engineering Co., Ltd. (1770.T)

1,463.00
-22.00
(-1.48%)
At close: May 2 at 10:40:10 AM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,976,102
1,976,102
1,321,478
965,187
1,579,974
Investing Cash Flow
-1,091,914
-1,091,914
-802,870
-1,098,549
-735,668
Financing Cash Flow
-486,814
-486,814
-446,033
-263,168
-197,726
End Cash Position
8,433,138
8,433,138
8,022,014
7,911,746
8,278,788
Capital Expenditure
-96,729
-96,729
-161,052
-288,203
-157,826
Issuance of Debt
730,000
730,000
980,000
950,000
650,000
Repayment of Debt
-730,000
-730,000
-1,080,000
-900,000
-550,000
Free Cash Flow
1,879,373
1,879,373
1,160,426
676,984
1,422,148
3/31/2021 - 1/4/2000

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