Fukuoka JPY
Saita Corporation (1999.F)
3,380.00
+30.00
+(0.90%)
At close: 9:05:57 AM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
493,340
493,340
422,923
29,147
773,389
Investing Cash Flow
330,830
330,830
-285,815
-74,108
-293,951
Financing Cash Flow
82,112
82,112
-345,818
-250,872
-52,640
End Cash Position
2,728,594
2,728,594
1,822,022
2,030,906
2,314,767
Capital Expenditure
-325,052
-325,052
-282,888
-99,458
-300,381
Issuance of Debt
344,000
344,000
0
100,000
220,000
Repayment of Debt
-154,537
-154,537
-191,923
-209,586
-232,992
Repurchase of Capital Stock
--
--
0
-101
--
Free Cash Flow
168,288
168,288
140,035
-70,311
473,008
6/30/2021 - 5/9/2007
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