Tokyo - Delayed Quote JPY
FaithNetwork Co.,Ltd (3489.T)
2,104.00
-3.00
(-0.14%)
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
-3,996,252
-3,996,252
-1,464,008
-1,904,057
3,441,621
Investing Cash Flow
-633,425
-633,425
-143,446
452,011
-614,741
Financing Cash Flow
5,545,703
5,545,703
452,229
2,999,278
-1,213,940
End Cash Position
5,300,581
5,300,581
4,384,557
5,539,782
3,992,550
Capital Expenditure
-33,933
-33,933
-96,853
-27,672
-77,017
Issuance of Debt
12,150,204
12,150,204
7,632,000
10,599,721
7,029,200
Repayment of Debt
-6,253,946
-6,253,946
-6,965,611
-7,343,042
-8,237,156
Repurchase of Capital Stock
--
--
-55,501
-53,493
0
Free Cash Flow
-4,030,185
-4,030,185
-1,560,861
-1,931,729
3,364,604
3/31/2021 - 3/16/2018
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