Tokyo - Delayed Quote JPY
Nippon Air conditioning Services Co., Ltd. (4658.T)
1,066.00
-7.00
(-0.65%)
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
2,421,000
2,421,000
921,000
1,781,000
2,726,000
Investing Cash Flow
-1,798,000
-1,798,000
-697,000
971,000
-267,000
Financing Cash Flow
-287,000
-287,000
-1,016,000
-2,366,000
-1,813,000
End Cash Position
6,242,000
6,242,000
5,885,000
6,649,000
6,227,000
Capital Expenditure
-1,670,000
-1,670,000
-586,000
-312,000
-189,000
Issuance of Debt
700,000
700,000
0
--
--
Repayment of Debt
-219,000
-219,000
-176,000
-185,000
-448,000
Repurchase of Capital Stock
0
0
-192,000
-500,000
-306,000
Free Cash Flow
751,000
751,000
335,000
1,469,000
2,537,000
3/31/2021 - 9/7/2006
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