Fukuoka JPY
Marutai Co.,Ltd. (2919.F)
4,200.00
+65.00
+(1.57%)
At close: 12:56:23 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
585,697
585,697
1,091,192
463,250
954,247
Investing Cash Flow
-97,742
-97,742
-439,260
-3,072,466
-1,977,456
Financing Cash Flow
-386,645
-386,645
-387,510
1,714,634
-95,710
End Cash Position
1,624,252
1,624,252
1,522,942
1,258,520
2,153,102
Capital Expenditure
-132,926
-132,926
-252,579
-3,086,781
-1,988,459
Issuance of Debt
--
--
0
2,000,000
--
Repayment of Debt
-288,000
-288,000
-288,000
-168,000
--
Repurchase of Capital Stock
-122
--
--
--
-146
Free Cash Flow
452,771
452,771
838,613
-2,623,531
-1,034,212
3/31/2021 - 5/30/2007
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