Tokyo - Delayed Quote JPY

Gun Ei Chemical Industry Co., Ltd. (4229.T)

2,921.00
-3.00
(-0.10%)
As of 1:40:03 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,638,000
3,638,000
1,200,000
2,447,000
3,567,000
Investing Cash Flow
-2,162,000
-2,162,000
-2,465,000
-942,000
-806,000
Financing Cash Flow
-774,000
-774,000
-687,000
-746,000
-1,310,000
End Cash Position
8,613,000
8,613,000
7,752,000
9,579,000
8,825,000
Capital Expenditure
-1,817,000
-1,817,000
-1,733,000
-1,163,000
-1,277,000
Repayment of Debt
--
--
--
0
-450,000
Free Cash Flow
1,821,000
1,821,000
-533,000
1,284,000
2,290,000
3/31/2021 - 1/1/2001

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