Tokyo - Delayed Quote JPY
FRONTEO, Inc. (2158.T)
641.00
+18.00
+(2.89%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,710,181
1,710,181
-914,615
2,376,330
2,026,940
Investing Cash Flow
-181,862
-181,862
-625,060
-618,207
-347,733
Financing Cash Flow
-34,354
-34,354
-606,324
-1,459,724
-53,018
End Cash Position
3,039,480
3,039,480
1,471,656
3,458,306
3,001,761
Capital Expenditure
-480,119
-480,119
-621,993
-654,729
-578,330
Issuance of Capital Stock
8,991
8,991
10,461
86,677
806,632
Issuance of Debt
700,000
700,000
500,000
800,000
3,932,979
Repayment of Debt
-729,815
-729,815
-823,258
-2,295,724
-4,599,650
Free Cash Flow
1,230,062
1,230,062
-1,536,608
1,721,601
1,448,610
3/31/2021 - 6/26/2007
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