Tokyo - Delayed Quote JPY
Ohishi Sangyo Co., Ltd. (3943.T)
1,350.00
0.00
(0.00%)
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
1,864,000
1,864,000
1,240,000
1,748,000
1,680,133
Investing Cash Flow
-1,355,000
-1,355,000
-1,117,000
-642,000
-416,219
Financing Cash Flow
-642,000
-642,000
-333,000
-337,000
-336,830
End Cash Position
7,289,000
7,289,000
7,418,000
7,621,000
6,831,367
Capital Expenditure
-1,378,000
-1,378,000
-1,140,000
-761,000
-441,927
Issuance of Debt
184,240
--
--
--
--
Repayment of Debt
-84,000
-84,000
-95,000
-95,000
-147,742
Repurchase of Capital Stock
--
--
--
--
-90
Free Cash Flow
486,000
486,000
100,000
987,000
1,238,206
3/31/2021 - 2/25/2022
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