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Japan Engine Corporation (6016.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
3,940.00-90.00 (-2.23%)
At close: 03:15PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
391,126
391,126
2,500,358
1,803,420
-76,447
-
Investing Cash Flow
-761,912
-761,912
-1,062,147
-269,692
-1,064,193
-
Financing Cash Flow
389,467
389,467
-1,263,944
-247,812
144,554
-
End Cash Position
4,280,765
4,280,765
4,262,084
4,087,818
2,892,315
-
Capital Expenditure
-769,748
-769,748
-1,063,000
-254,578
-1,067,787
-
Issuance of Capital Stock
-
-
-
-
-
145
Issuance of Debt
1,000,000
1,000,000
700,000
300,000
830,000
-
Repayment of Debt
-363,022
-363,022
-1,782,992
-358,992
-474,916
-
Repurchase of Capital Stock
-1,919
-1,919
-70
-148
-50
-
Free Cash Flow
-378,622
-378,622
1,437,358
1,548,842
-1,144,234
-