Tokyo - Delayed Quote JPY
Bando Chemical Industries, Ltd. (5195.T)
1,479.00
-2.00
(-0.14%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,060,000
14,060,000
7,712,000
9,591,000
10,172,000
Investing Cash Flow
-4,736,000
-4,736,000
-3,981,000
-534,000
-2,766,000
Financing Cash Flow
-8,960,000
-8,960,000
-6,429,000
-9,942,000
-3,633,000
End Cash Position
17,935,000
17,935,000
16,770,000
18,837,000
18,863,000
Capital Expenditure
-4,374,000
-4,374,000
-3,723,000
-3,599,000
-3,902,000
Issuance of Capital Stock
1,000
1,000
--
--
44,000
Issuance of Debt
--
--
--
--
4,000,000
Repayment of Debt
-6,650,000
-6,650,000
-1,750,000
-4,712,000
-5,513,000
Repurchase of Capital Stock
-1,001,000
-1,001,000
-1,000,000
-1,000,000
--
Free Cash Flow
9,686,000
9,686,000
3,989,000
5,992,000
6,270,000
3/31/2021 - 1/1/2001
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