Tokyo - Delayed Quote JPY
Treasure Factory Co.,LTD. (3093.T)
2,038.00
-6.00
(-0.29%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
2,414,000
1,000,000
1,764,000
870,485
482,422
Investing Cash Flow
-2,122,000
-1,908,000
-1,123,000
-732,242
-586,267
Financing Cash Flow
213,000
431,000
56,000
274,830
422,445
End Cash Position
2,594,000
2,607,000
3,065,000
2,353,018
1,937,333
Capital Expenditure
-1,108,000
-1,031,000
-783,000
-597,268
-300,466
Issuance of Capital Stock
30,000
190,000
595,000
0
--
Issuance of Debt
1,582,000
1,472,000
600,000
1,510,000
820,000
Repayment of Debt
-1,168,000
-1,113,000
-805,000
-1,079,332
-561,397
Repurchase of Capital Stock
0
-200,000
-200,000
-92,386
-76,619
Free Cash Flow
1,306,000
-31,000
981,000
273,217
181,956
2/28/2021 - 12/27/2007
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