SES - Delayed Quote SGD
Japan Foods Holding Ltd. (5OI.SI)
0.2600
0.0000
(0.00%)
At close: 1:48:34 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,720
30,742
29,470
25,400
19,471
Investing Cash Flow
-10,956
-9,554
-8,474
-3,460
-2,246
Financing Cash Flow
-27,514
-28,367
-25,889
-22,616
-14,252
End Cash Position
11,518
7,868
15,047
19,940
20,616
Capital Expenditure
-10,091
-9,934
-8,454
-3,990
-774
Repurchase of Capital Stock
-528
-415
-221
-209
-44
Free Cash Flow
19,629
20,808
21,016
21,410
18,697
3/31/2021 - 2/23/2009
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