Tokyo - Delayed Quote JPY
Maruha Nichiro Corporation (1333.T)
3,248.00
-4.00
(-0.12%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
53,604,000
53,604,000
-24,000
19,249,000
33,361,000
Investing Cash Flow
-18,927,000
-18,927,000
-23,860,000
-10,258,000
-11,996,000
Financing Cash Flow
-32,943,000
-32,943,000
30,288,000
-17,200,000
-10,812,000
End Cash Position
36,905,000
36,905,000
33,360,000
24,430,000
31,156,000
Capital Expenditure
-18,423,000
-18,423,000
-29,743,000
-17,029,000
-22,771,000
Issuance of Capital Stock
1,000
1,000
--
--
--
Issuance of Debt
45,023,000
45,023,000
66,187,000
33,853,000
28,370,000
Repayment of Debt
-51,646,000
-51,646,000
-48,360,000
-46,481,000
-29,112,000
Repurchase of Capital Stock
-266,000
-266,000
-5,381,000
-4,000
-5,000
Free Cash Flow
35,181,000
35,181,000
-29,767,000
2,220,000
10,590,000
3/31/2021 - 4/1/2014
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