Tokyo - Delayed Quote JPY

Tanabe Engineering Corporation (1828.T)

2,072.00
-2.00
(-0.10%)
At close: May 23 at 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
-4,740,550
-4,740,550
1,829,632
3,051,666
1,632,302
Investing Cash Flow
-1,089,955
-1,089,955
-647,688
-1,351,077
-1,133,614
Financing Cash Flow
2,899,598
2,899,598
-196,395
-1,186,269
367,938
End Cash Position
3,290,904
3,290,904
6,174,237
5,124,250
4,525,013
Capital Expenditure
-1,148,857
-1,148,857
-625,415
-1,300,530
-1,437,301
Issuance of Debt
500,000
500,000
0
--
1,000,000
Repayment of Debt
-325,000
-325,000
-400,000
-440,000
-460,000
Repurchase of Capital Stock
-303,420
-303,420
0
--
--
Free Cash Flow
-5,889,407
-5,889,407
1,204,217
1,751,136
195,001
3/31/2021 - 3/22/2007

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