Tokyo - Delayed Quote JPY
Chuetsu Pulp & Paper Co., Ltd. (3877.T)
1,518.00
-33.00
(-2.13%)
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
13,564,000
13,564,000
2,662,000
8,257,000
5,965,000
Investing Cash Flow
-7,905,000
-7,905,000
-5,124,000
-3,150,000
-3,898,000
Financing Cash Flow
-3,102,000
-3,102,000
-4,795,000
-5,894,000
6,284,000
End Cash Position
10,670,000
10,670,000
8,110,000
14,861,000
15,575,000
Capital Expenditure
-8,036,000
-8,036,000
-5,979,000
-3,821,000
-4,776,000
Issuance of Debt
5,200,000
5,200,000
5,200,000
4,660,000
17,300,000
Repayment of Debt
-7,925,000
-7,925,000
-6,538,000
-8,403,000
-12,550,000
Repurchase of Capital Stock
--
--
-400,000
--
--
Free Cash Flow
5,528,000
5,528,000
-3,317,000
4,436,000
1,189,000
3/31/2021 - 1/1/2001
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