Tokyo - Delayed Quote JPY
Kanefusa Corporation (5984.T)
660.00
+2.00
+(0.30%)
At close: 3:24:26 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,430,311
1,430,311
2,223,416
1,906,870
2,737,127
Investing Cash Flow
-2,456,506
-2,456,506
-2,281,593
-764,124
-623,049
Financing Cash Flow
-548,529
-548,529
-500,373
881,492
-259,266
End Cash Position
5,542,595
5,542,595
6,835,700
7,164,309
4,923,103
Capital Expenditure
-2,491,829
-2,491,829
-2,689,802
-771,556
-784,463
Issuance of Debt
--
--
0
1,106,000
0
Repayment of Debt
-98,686
-98,686
0
--
--
Repurchase of Capital Stock
-107
-107
-63
-25
0
Free Cash Flow
-1,061,518
-1,061,518
-466,386
1,135,314
1,952,664
3/31/2021 - 3/9/2006
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