Tokyo - Delayed Quote JPY
Nittetsu Mining Co., Ltd. (1515.T)
6,180.00
+30.00
+(0.49%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,951,000
8,951,000
15,818,000
8,539,000
9,414,000
Investing Cash Flow
-6,326,000
-6,326,000
-5,507,000
-7,256,000
-6,539,000
Financing Cash Flow
-5,840,000
-5,840,000
-4,920,000
-4,759,000
-999,000
End Cash Position
37,056,000
37,056,000
39,729,000
32,949,000
35,236,000
Capital Expenditure
-6,419,000
-6,419,000
-7,421,000
-8,007,000
-6,885,000
Issuance of Capital Stock
85,000
85,000
--
--
--
Issuance of Debt
2,000,000
2,000,000
--
334,000
1,982,000
Repayment of Debt
-3,756,000
-3,756,000
-945,000
-1,052,000
-948,000
Repurchase of Capital Stock
-89,000
-89,000
-1,000
-1,000
-3,000
Free Cash Flow
2,532,000
2,532,000
8,397,000
532,000
2,529,000
3/31/2021 - 1/1/2001
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