Tokyo - Delayed Quote JPY
FJ Next Holdings Co., Ltd. (8935.T)
1,193.00
-13.00
(-1.08%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,671,000
4,671,000
-4,534,000
22,215,000
8,069,000
Investing Cash Flow
-5,036,000
-5,036,000
1,933,000
7,000
-89,000
Financing Cash Flow
-2,289,000
-2,289,000
-738,000
-9,675,000
-6,780,000
End Cash Position
29,550,000
29,550,000
32,204,000
35,543,000
22,996,000
Capital Expenditure
-48,000
-48,000
-39,000
-96,000
-201,000
Issuance of Debt
5,100,000
5,100,000
6,390,000
5,690,000
11,460,000
Repayment of Debt
-5,820,000
-5,820,000
-5,559,000
-13,382,000
-16,152,000
Repurchase of Capital Stock
0
0
0
--
--
Free Cash Flow
4,623,000
4,623,000
-4,573,000
22,119,000
7,868,000
3/31/2021 - 3/9/2007
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