Tokyo - Delayed Quote JPY
Nihon Kogyo Co., Ltd. (5279.T)
959.00
+12.00
+(1.27%)
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
1,255,369
1,255,369
224,920
678,881
1,014,137
Investing Cash Flow
-426,830
-426,830
-735,678
-256,836
-493,077
Financing Cash Flow
-816,648
-816,648
581,382
-388,456
-403,068
End Cash Position
1,454,460
1,454,460
1,442,570
1,371,945
1,338,358
Capital Expenditure
-470,327
-470,327
-263,854
-247,855
-491,318
Issuance of Debt
200,000
200,000
900,000
300,000
700,000
Repayment of Debt
-450,208
-450,208
-449,948
-482,778
-483,982
Repurchase of Capital Stock
-210
-210
-54
-18
-15
Free Cash Flow
785,042
785,042
-38,934
431,026
522,819
3/31/2021 - 1/5/2000
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