Tokyo - Delayed Quote JPY
Nichirei Corporation (2871.T)
1,937.00
-9.50
(-0.49%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,442,000
62,442,000
37,865,000
34,660,000
45,453,000
Investing Cash Flow
-31,592,000
-31,592,000
-26,844,000
-26,016,000
-32,213,000
Financing Cash Flow
-31,255,000
-31,255,000
-8,591,000
-14,179,000
-10,709,000
End Cash Position
29,725,000
29,725,000
27,767,000
23,340,000
28,011,000
Capital Expenditure
-28,943,000
-28,943,000
-25,091,000
-22,711,000
-30,653,000
Issuance of Debt
10,765,000
10,765,000
15,794,000
15,405,000
10,360,000
Repayment of Debt
-13,632,000
-13,632,000
-15,390,000
-14,832,000
-10,955,000
Repurchase of Capital Stock
-10,000
-10,000
-5,009,000
-10,012,000
-7,000
Free Cash Flow
33,499,000
33,499,000
12,774,000
11,949,000
14,800,000
3/31/2021 - 1/4/2000
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