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Tokyo - Delayed Quote JPY

Fuluhashi EPO Corporation (9221.T)

986.00
+26.00
+(2.71%)
At close: May 2 at 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
1,742,502
1,742,502
1,282,718
816,806
1,046,745
Investing Cash Flow
-634,610
-634,610
-444,464
-481,720
-156,076
Financing Cash Flow
-1,253,492
-1,253,492
1,107,392
-379,784
-877,336
End Cash Position
2,313,247
2,313,247
2,458,499
507,484
546,537
Capital Expenditure
-704,902
-704,902
-469,788
-588,629
-187,426
Issuance of Capital Stock
--
--
2,336,739
--
--
Issuance of Debt
400,000
400,000
510,045
650,000
750,000
Repayment of Debt
-925,888
-925,888
-1,025,954
-1,080,043
-1,146,818
Free Cash Flow
1,037,600
1,037,600
812,930
228,177
859,319
3/31/2021 - 4/21/2022

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