Tokyo - Delayed Quote JPY
JFLA Holdings Inc. (3069.T)
161.00
0.00
(0.00%)
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
1,655,824
1,655,824
-728,132
593,695
-291,726
Investing Cash Flow
-141,786
-141,786
-298,221
-1,418,002
2,682,935
Financing Cash Flow
2,110,347
2,110,347
-1,581,483
-511,435
-4,711,119
End Cash Position
5,695,601
5,695,601
2,048,824
4,545,122
5,727,217
Capital Expenditure
-416,340
-416,340
-1,142,767
-1,602,476
-1,305,543
Issuance of Capital Stock
2,330,012
2,330,012
236,803
1,191,549
149
Issuance of Debt
2,563,380
2,563,380
1,865,000
3,966,700
4,295,609
Repayment of Debt
-2,679,275
-2,679,275
-2,740,813
-5,554,838
-5,313,551
Repurchase of Capital Stock
-1,412
-1,412
-1,309
-1,493
-2,501
Free Cash Flow
1,239,484
1,239,484
-1,870,899
-1,008,781
-1,597,269
3/31/2021 - 3/19/2002
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