Tokyo - Delayed Quote JPY
Krosaki Harima Corporation (5352.T)
2,485.00
+3.00
+(0.12%)
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
13,724,000
13,724,000
1,001,000
4,120,000
10,080,000
Investing Cash Flow
-3,589,000
-3,589,000
-4,514,000
-3,608,000
-4,946,000
Financing Cash Flow
-6,237,000
-6,237,000
2,863,000
-1,022,000
-3,608,000
End Cash Position
8,483,000
8,483,000
4,425,000
5,012,000
5,301,000
Issuance of Debt
6,954,000
6,954,000
3,000,000
6,745,000
2,687,000
Repayment of Debt
-4,938,000
-4,938,000
-3,793,000
-5,522,000
-2,592,000
Repurchase of Capital Stock
-14,000
-14,000
-4,000
-5,000
-3,000
Free Cash Flow
13,724,000
13,724,000
1,001,000
4,120,000
10,080,000
3/31/2021 - 1/1/2001
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