Tokyo - Delayed Quote JPY
Hokuetsu Corporation (3865.T)
1,118.00
-33.00
(-2.87%)
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
22,320,000
22,320,000
1,746,000
20,186,000
23,760,000
Investing Cash Flow
-15,494,000
-15,494,000
-12,753,000
-1,648,000
-19,575,000
Financing Cash Flow
-3,801,000
-3,801,000
-2,099,000
-19,187,000
4,358,000
End Cash Position
22,140,000
22,140,000
18,063,000
30,275,000
29,846,000
Capital Expenditure
-14,551,000
-14,551,000
-13,230,000
-13,695,000
-16,357,000
Issuance of Debt
22,000,000
22,000,000
31,380,000
10,000,000
16,000,000
Repayment of Debt
-18,700,000
-18,700,000
-27,324,000
-25,372,000
-9,145,000
Free Cash Flow
7,769,000
7,769,000
-11,484,000
6,491,000
7,403,000
3/31/2021 - 1/4/2000
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