Tokyo - Delayed Quote JPY

MEISEI INDUSTRIAL Co.,Ltd. (1976.T)

1,473.00
+9.00
+(0.61%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,126,000
7,126,000
4,068,000
7,171,000
5,165,000
Investing Cash Flow
-1,889,000
-1,889,000
-827,000
-9,000
-532,000
Financing Cash Flow
-3,088,000
-3,088,000
-1,739,000
-2,661,000
-1,469,000
End Cash Position
31,371,000
31,371,000
29,004,000
27,183,000
22,471,000
Capital Expenditure
-1,907,000
-1,907,000
-935,000
-251,000
-788,000
Issuance of Capital Stock
17,000
17,000
5,000
74,000
6,000
Issuance of Debt
0
0
800,000
0
800,000
Repayment of Debt
0
0
-960,000
-60,000
-740,000
Repurchase of Capital Stock
-1,200,000
-1,200,000
0
-1,128,000
0
Free Cash Flow
5,219,000
5,219,000
3,133,000
6,920,000
4,377,000
3/31/2021 - 4/4/2000

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