Tokyo - Delayed Quote JPY
Tsuburaya Fields Holdings Inc. (2767.T)
1,884.00
-40.00
(-2.08%)
As of 11:20:24 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,260,000
5,563,000
12,561,000
7,980,000
3,692,000
Investing Cash Flow
-3,666,000
-4,101,000
-7,642,000
-1,586,000
-1,072,000
Financing Cash Flow
-10,980,000
-3,145,000
-725,000
1,385,000
-2,835,000
End Cash Position
21,941,000
34,814,000
36,497,000
32,304,000
24,510,000
Capital Expenditure
-1,571,000
-1,762,000
-1,343,000
-1,186,000
-586,000
Issuance of Debt
2,200,000
2,950,000
0
4,858,000
2,990,000
Repayment of Debt
-3,104,000
-3,617,000
-5,051,000
-4,063,000
-5,329,000
Repurchase of Capital Stock
--
--
--
0
-365,000
Free Cash Flow
1,689,000
3,801,000
11,218,000
6,794,000
3,106,000
3/31/2021 - 3/19/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade