Tokyo - Delayed Quote JPY
Nippon Aqua Co., Ltd. (1429.T)
747.00
+5.00
+(0.67%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-516,518
-516,518
4,022,059
-297,738
520,501
Investing Cash Flow
-338,411
-338,411
-385,204
-293,254
-355,358
Financing Cash Flow
1,084,955
1,084,955
-4,280,378
1,340,869
109,780
End Cash Position
2,263,300
2,263,300
2,033,275
2,676,798
1,926,921
Capital Expenditure
-208,963
-208,963
-319,730
-288,958
-355,572
Issuance of Capital Stock
--
--
84,762
--
--
Repayment of Debt
--
--
-33,200
-33,400
-33,400
Repurchase of Capital Stock
--
--
-2,732
-889,000
--
Free Cash Flow
-725,481
-725,481
3,702,329
-586,696
164,929
12/31/2021 - 12/13/2013
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