Tokyo - Delayed Quote JPY
Nisshinbo Holdings Inc. (3105.T)
926.80
+4.00
+(0.43%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,371,000
28,371,000
23,512,000
19,585,000
39,827,000
Investing Cash Flow
-20,861,000
-20,861,000
-46,512,000
-11,692,000
-16,767,000
Financing Cash Flow
-8,750,000
-8,750,000
25,387,000
-8,888,000
-30,818,000
End Cash Position
50,411,000
50,411,000
49,918,000
45,092,000
42,596,000
Capital Expenditure
-24,848,000
-24,848,000
-25,291,000
-22,399,000
-20,111,000
Issuance of Debt
51,200,000
51,200,000
129,534,000
625,000
2,698,000
Repayment of Debt
-13,528,000
-13,528,000
-105,706,000
-7,019,000
-28,148,000
Repurchase of Capital Stock
-1,000
-1,000
-2,000
-10,002,000
-2,000
Free Cash Flow
3,523,000
3,523,000
-1,779,000
-2,814,000
19,716,000
12/31/2021 - 1/4/2000
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