Tokyo - Delayed Quote JPY

Japan Tissue Engineering Co., Ltd. (7774.T)

591.00
-14.00
(-2.31%)
At close: 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
274,138
274,138
-622,600
-225,248
-399,586
Investing Cash Flow
-242,230
-242,230
1,124,654
-116,479
125,886
Financing Cash Flow
-134
-134
-803
-823
-1,305
End Cash Position
2,066,344
2,066,344
2,034,570
1,533,319
1,875,871
Capital Expenditure
-273,200
-273,200
-175,997
-117,230
-74,391
Repurchase of Capital Stock
0
0
0
-20
0
Free Cash Flow
938
938
-798,597
-342,478
-473,977
3/31/2021 - 12/28/2007

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