Tokyo - Delayed Quote JPY
Pharma Foods International Co., Ltd. (2929.T)
908.00
+11.00
+(1.23%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
5,486,000
5,486,000
6,125,000
-6,065,000
5,938,000
Investing Cash Flow
-1,390,000
-1,390,000
-1,013,000
-2,539,000
-442,000
Financing Cash Flow
-4,842,000
-4,842,000
2,341,000
7,679,000
1,030,000
End Cash Position
15,566,000
15,566,000
16,306,000
8,845,000
9,794,000
Capital Expenditure
-973,000
-973,000
-405,000
-472,000
-173,000
Issuance of Capital Stock
--
--
2,000
5,000
8,000
Issuance of Debt
300,000
300,000
2,000,000
--
--
Repayment of Debt
-1,005,000
-1,005,000
-760,000
-3,243,000
-1,180,000
Repurchase of Capital Stock
-999,000
-999,000
-300,000
-299,000
--
Free Cash Flow
4,513,000
4,513,000
5,720,000
-6,537,000
5,765,000
7/31/2021 - 6/12/2006
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