Tokyo - Delayed Quote JPY

The Furukawa Battery Co., Ltd. (6937.T)

1,377.00
-1.00
(-0.07%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,612,000
3,612,000
375,000
4,257,000
7,379,000
Investing Cash Flow
-3,193,000
-3,193,000
-2,885,000
-808,000
-2,096,000
Financing Cash Flow
-292,000
-292,000
-53,000
-2,075,000
-663,000
End Cash Position
8,809,000
8,809,000
8,226,000
10,169,000
8,776,000
Capital Expenditure
-3,200,000
-3,200,000
-3,102,000
-2,557,000
-2,247,000
Issuance of Debt
1,500,000
1,500,000
1,500,000
0
2,000,000
Repayment of Debt
-1,134,000
-1,134,000
-1,066,000
-1,682,000
-1,525,000
Free Cash Flow
412,000
412,000
-2,727,000
1,700,000
5,132,000
3/31/2021 - 1/1/2001

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