Tokyo - Delayed Quote JPY
Nippon Crucible Co., Ltd. (5355.T)
599.00
0.00
(0.00%)
At close: 2:18:36 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
447.63M
447.63M
48.80M
809.42M
965.74M
Investing Cash Flow
-224.14M
-224.14M
17.48M
-192.67M
-118.89M
Financing Cash Flow
-375.11M
-375.11M
-504.90M
-602.97M
-473.73M
End Cash Position
1.56B
1.56B
1.71B
2.15B
2.14B
Capital Expenditure
-301.08M
-301.08M
-138.32M
-126.57M
-160.92M
Issuance of Capital Stock
1.64M
1.64M
0.00
--
--
Issuance of Debt
102.00M
102.00M
0.00
625.00M
400.00M
Repayment of Debt
-414.10M
-414.10M
-445.15M
-683.49M
-633.41M
Repurchase of Capital Stock
-53.60M
-53.60M
0.00
-10.00k
-14.84M
Free Cash Flow
146.54M
146.54M
-89.52M
682.85M
804.83M
3/31/2021 - 1/1/2001
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