Tokyo - Delayed Quote JPY
Mitsui Matsushima Holdings Co., Ltd. (1518.T)
4,210.00
+10.00
+(0.24%)
As of 1:32:54 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,288,000
21,288,000
26,204,000
8,911,000
6,807,000
Investing Cash Flow
-11,692,000
-11,692,000
-1,337,000
2,569,000
-2,568,000
Financing Cash Flow
-22,748,000
-22,748,000
-6,479,000
-11,749,000
4,259,000
End Cash Position
25,983,000
25,983,000
38,064,000
19,413,000
19,293,000
Capital Expenditure
-1,404,000
-1,404,000
-705,000
-1,402,000
-1,090,000
Issuance of Debt
--
--
--
--
1,990,000
Repayment of Debt
-9,497,000
-9,497,000
-2,177,000
-3,567,000
-2,441,000
Repurchase of Capital Stock
-3,000,000
-3,000,000
-48,000
--
--
Free Cash Flow
19,884,000
19,884,000
25,499,000
7,509,000
5,717,000
3/31/2021 - 1/1/2001
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