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Wood Friends Co.,Ltd. (8886.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,980.00+70.00 (+3.66%)
At close: 03:15PM JST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
5/31/2022
5/31/2021
5/31/2020
5/31/2019
Operating Cash Flow
-
-3,306,407
5,298,139
363,236
-3,684,966
Investing Cash Flow
-
-722,710
-856,112
-803,833
-1,028,798
Financing Cash Flow
-
4,448,674
-3,338,346
-309,627
4,847,502
End Cash Position
-
4,684,294
4,264,737
3,161,056
3,911,282
Capital Expenditure
-
-981,960
-577,368
-724,034
-986,577
Issuance of Debt
-
23,615,002
18,992,786
22,706,632
25,136,900
Repayment of Debt
-
-19,018,711
-22,288,773
-22,825,363
-20,018,712
Repurchase of Capital Stock
-
-323
-109
-
-
Free Cash Flow
-
-4,288,367
4,720,771
-360,798
-4,671,543
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