Tokyo - Delayed Quote JPY
Nihon Parkerizing Co., Ltd. (4095.T)
1,227.00
+17.00
+(1.40%)
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
22,776,000
22,776,000
16,608,000
14,281,000
16,212,000
Investing Cash Flow
-5,784,000
-5,784,000
-12,300,000
-6,655,000
-7,263,000
Financing Cash Flow
-6,778,000
-6,778,000
-9,158,000
-4,105,000
-8,106,000
End Cash Position
69,661,000
69,661,000
58,098,000
62,083,000
57,108,000
Capital Expenditure
-7,422,000
-7,422,000
-9,607,000
-4,232,000
-4,908,000
Issuance of Capital Stock
188,000
188,000
0
--
--
Issuance of Debt
77,000
--
0
700,000
321,000
Repayment of Debt
-287,000
-287,000
-395,000
-649,000
-315,000
Repurchase of Capital Stock
-188,000
-188,000
-1,857,000
0
-4,275,000
Free Cash Flow
15,354,000
15,354,000
7,001,000
10,049,000
11,304,000
3/31/2021 - 1/1/2001
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