Tokyo - Delayed Quote JPY

Hibiya Engineering, Ltd. (1982.T)

3,410.00
-15.00
(-0.44%)
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
4,167,000
4,167,000
1,116,000
1,703,000
10,771,000
Investing Cash Flow
244,000
244,000
-2,554,000
-269,000
172,000
Financing Cash Flow
-3,385,000
-3,385,000
-3,598,000
-2,867,000
-1,940,000
End Cash Position
28,956,000
28,956,000
27,929,000
32,965,000
34,399,000
Capital Expenditure
-306,000
-306,000
-365,000
-108,000
-63,000
Issuance of Capital Stock
284,000
284,000
0
0
0
Repurchase of Capital Stock
-1,683,000
-1,683,000
-1,627,000
-941,000
0
Free Cash Flow
3,861,000
3,861,000
751,000
1,595,000
10,708,000
3/31/2021 - 1/1/2001

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