OTC Markets OTCPK - Delayed Quote USD
JAFCO Group Co., Ltd. (JFKOF)
10.80
0.00
(0.00%)
As of May 22 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,570,000
-9,570,000
-7,245,000
-12,958,000
8,000
Investing Cash Flow
-100,000
-100,000
69,640,000
748,000
49,154,000
Financing Cash Flow
6,836,000
6,836,000
-46,225,000
-43,474,000
-13,944,000
End Cash Position
67,606,000
67,606,000
69,481,000
52,603,000
107,517,000
Capital Expenditure
-305,000
-305,000
-39,000
-76,000
-127,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
0
100,000
100,000
100,000
Repayment of Debt
-34,000
-34,000
-134,000
-32,000
-234,000
Repurchase of Capital Stock
0
0
-42,558,000
-39,483,000
-10,160,000
Free Cash Flow
-9,875,000
-9,875,000
-7,284,000
-13,034,000
-119,000
3/31/2021 - 10/18/2013
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