Tokyo - Delayed Quote JPY
Seiren Co.,Ltd. (3569.T)
2,208.00
-6.00
(-0.27%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
13,489,000
13,489,000
12,943,000
9,712,000
12,958,000
Investing Cash Flow
-5,279,000
-5,279,000
-9,614,000
-8,652,000
-1,889,000
Financing Cash Flow
-7,048,000
-7,048,000
-7,009,000
-6,623,000
12,317,000
End Cash Position
37,545,000
37,545,000
34,141,000
35,451,000
39,498,000
Capital Expenditure
-4,302,000
-4,302,000
-8,354,000
-8,089,000
-3,226,000
Issuance of Debt
--
--
--
--
20,416,000
Repayment of Debt
-2,045,000
-2,045,000
-3,797,000
-4,512,000
-2,708,000
Repurchase of Capital Stock
-2,245,000
-2,245,000
-832,000
--
-3,000,000
Free Cash Flow
9,187,000
9,187,000
4,589,000
1,623,000
9,732,000
3/31/2021 - 1/4/2001
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