Tokyo - Delayed Quote JPY
Hodogaya Chemical Co., Ltd. (4112.T)
1,497.00
-2.00
(-0.13%)
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
7.34B
8.34B
1.06B
6.14B
5.38B
Investing Cash Flow
-7.57B
-3.95B
-7.04B
-3.57B
-2.69B
Financing Cash Flow
-1.96B
-2.07B
2.29B
-1.85B
-424.00M
End Cash Position
9.31B
10.66B
6.71B
10.37B
9.33B
Capital Expenditure
-5.90B
-5.36B
-3.12B
-1.76B
-2.31B
Issuance of Capital Stock
--
0.00
0.00
0.00
0.00
Issuance of Debt
--
0.00
3.00B
1.40B
80.00M
Repayment of Debt
-1.02B
-1.19B
-1.00B
-1.06B
-1.14B
Repurchase of Capital Stock
-3.00M
-2.00M
-1.00M
-3.00M
-6.00M
Free Cash Flow
1.44B
2.99B
-2.06B
4.38B
3.07B
3/31/2021 - 1/1/2001
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