Tokyo - Delayed Quote JPY
Nippon Carbide Industries Co., Inc. (4064.T)
1,685.00
+25.00
+(1.51%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,373,000
5,373,000
3,606,000
4,297,000
3,790,000
Investing Cash Flow
-2,437,000
-2,437,000
-2,147,000
-2,360,000
-1,047,000
Financing Cash Flow
-1,264,000
-1,264,000
-3,215,000
-4,210,000
1,034,000
End Cash Position
12,057,000
12,057,000
9,821,000
10,838,000
12,402,000
Capital Expenditure
-2,939,000
-2,939,000
-2,143,000
-2,541,000
-2,654,000
Issuance of Capital Stock
--
--
--
742,000
702,000
Issuance of Debt
2,700,000
2,700,000
1,100,000
3,900,000
4,300,000
Repayment of Debt
-3,203,000
-3,203,000
-4,027,000
-3,623,000
-3,296,000
Free Cash Flow
2,434,000
2,434,000
1,463,000
1,756,000
1,136,000
3/31/2021 - 1/1/2001
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