Tokyo - Delayed Quote JPY

Business Engineering Corporation (4828.T)

4,470.00
+260.00
+(6.18%)
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
3,553,549
3,553,549
3,278,602
2,287,124
2,539,054
Investing Cash Flow
-1,127,778
-1,127,778
-696,626
-713,174
-817,096
Financing Cash Flow
-1,003,343
-1,003,343
-549,061
-701,759
196,979
End Cash Position
8,381,943
8,381,943
6,966,947
4,945,888
4,078,245
Capital Expenditure
-986,674
-986,674
-711,432
-732,084
-759,689
Issuance of Capital Stock
--
--
0
170,779
131,376
Issuance of Debt
--
--
--
0
170,779
Repayment of Debt
--
--
0
-170,779
-7,910
Repurchase of Capital Stock
-80,870
-80,870
-147
-81
-472
Free Cash Flow
2,566,875
2,566,875
2,567,170
1,555,040
1,779,365
3/31/2021 - 2/22/2010

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