Tokyo - Delayed Quote JPY

SFP Holdings Co., Ltd. (3198.T)

2,134.00
+3.00
+(0.14%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
2,244,407
--
2,194,717
4,226,535
3,299,293
Investing Cash Flow
-657,355
--
-848,765
-95,226
251,920
Financing Cash Flow
-6,078,261
--
-6,043,975
-667,877
-9,400,348
End Cash Position
4,883,667
--
4,516,537
9,214,561
5,751,130
Capital Expenditure
-649,008
-343,362
-778,603
-155,560
-39,658
Issuance of Capital Stock
--
--
--
0
2,680
Issuance of Debt
--
--
--
0
30,000
Repayment of Debt
-84,478
--
-262,580
-149,520
-286,305
Repurchase of Capital Stock
-5,940,000
--
-5,940,158
0
-145
Free Cash Flow
1,595,399
--
1,416,114
4,070,975
3,259,635
2/28/2022 - 12/16/2014

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