Tokyo - Delayed Quote JPY
Faltec Co., Ltd. (7215.T)
371.00
+2.00
+(0.54%)
As of 1:25:04 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,573,000
6,573,000
3,041,000
2,186,000
4,256,000
Investing Cash Flow
-3,761,000
-3,761,000
-3,634,000
-4,382,000
-3,095,000
Financing Cash Flow
-59,000
-59,000
1,877,000
-684,000
-148,000
End Cash Position
14,497,000
14,497,000
11,838,000
10,279,000
12,710,000
Capital Expenditure
-4,289,000
-4,289,000
-3,442,000
-3,981,000
-3,653,000
Issuance of Debt
5,000,000
5,000,000
6,000,000
3,500,000
7,940,000
Repayment of Debt
-5,730,000
-5,730,000
-5,163,000
-4,957,000
-4,508,000
Free Cash Flow
2,284,000
2,284,000
-401,000
-1,795,000
603,000
3/31/2021 - 3/19/2013
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