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Tokyo - Delayed Quote JPY

Eiken Chemical Co., Ltd. (4549.T)

2,234.00
+18.00
+(0.81%)
At close: April 28 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,806,000
3,806,000
7,575,000
7,769,000
5,451,000
Investing Cash Flow
-2,216,000
-2,216,000
-316,000
-5,044,000
-2,193,000
Financing Cash Flow
-6,694,000
-6,694,000
-2,095,000
1,200,000
-1,275,000
End Cash Position
10,966,000
10,966,000
16,064,000
10,900,000
6,968,000
Capital Expenditure
-2,090,000
-2,090,000
-3,278,000
-4,893,000
-2,111,000
Issuance of Debt
--
--
--
3,000,000
--
Repurchase of Capital Stock
-4,707,000
-4,707,000
--
--
--
Free Cash Flow
1,716,000
1,716,000
4,297,000
2,876,000
3,340,000
3/31/2021 - 1/4/2001

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