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Tokyo - Delayed Quote JPY

Fast Accounting Co.,Ltd. (5588.T)

1,538.00
+36.00
+(2.40%)
At close: April 25 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
530,196
530,196
292,989
159,811
-187,454
Investing Cash Flow
-245,585
-245,585
-162,953
-46,519
-41,153
Financing Cash Flow
16,145
16,145
568,666
-47,944
388,196
End Cash Position
1,603,250
1,603,250
1,302,493
603,792
538,444
Capital Expenditure
-224,694
-224,694
-162,666
-46,519
-41,152
Issuance of Capital Stock
52,267
52,267
582,790
--
399,496
Repayment of Debt
-27,878
-27,878
-10,741
-47,944
-11,300
Repurchase of Capital Stock
-68
-68
-49
--
--
Free Cash Flow
305,502
305,502
130,323
113,292
-228,606
12/31/2021 - 9/22/2023

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