1,358.00
-2.50
(-0.18%)
At close: January 24 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
76,729,000.00
76,729,000.00
26,847,000.00
42,993,000.00
57,869,000.00
Investing Cash Flow
-55,374,000.00
-55,374,000.00
-44,093,000.00
-46,528,000.00
-34,220,000.00
Financing Cash Flow
-52,373,000.00
-52,373,000.00
19,956,000.00
-5,452,000.00
-17,050,000.00
End Cash Position
68,408,000.00
68,408,000.00
93,493,000.00
87,986,000.00
90,747,000.00
Capital Expenditure
-69,208,000.00
-69,208,000.00
-51,923,000.00
-47,471,000.00
-36,789,000.00
Issuance of Debt
29,489,000.00
29,489,000.00
15,074,000.00
1,704,000.00
187,719,000.00
Repayment of Debt
-42,852,000.00
-42,852,000.00
-23,110,000.00
-5,037,000.00
-10,484,000.00
Repurchase of Capital Stock
-15,000,000.00
-15,000,000.00
-10,000,000.00
-4,983,000.00
-8,286,000.00
Free Cash Flow
7,521,000.00
7,521,000.00
-25,076,000.00
-4,478,000.00
21,080,000.00
3/31/2021 - 1/1/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4403.T NOF Corporation
2,085.50
-0.22%
4208.T UBE Corporation
2,328.50
-0.28%
4613.T Kansai Paint Co., Ltd.
2,084.50
-0.83%
002648.SZ Satellite Chemical Co.,Ltd.
19.47
-0.15%
4203.T Sumitomo Bakelite Company Limited
3,772.00
-1.51%
4183.T Mitsui Chemicals, Inc.
3,361.00
+0.48%
4088.T Air Water Inc.
1,903.00
+0.21%
4182.T Mitsubishi Gas Chemical Company, Inc.
2,792.50
-0.32%
4631.T DIC Corporation
3,370.00
-0.33%
4401.T Adeka Corporation
2,913.00
-0.97%