Tokyo - Delayed Quote JPY
Nippon Light Metal Holdings Company, Ltd. (5703.T)
1,622.00
+6.00
+(0.37%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
38,041,000
695,000
1,487,000
41,942,000
Investing Cash Flow
--
-23,931,000
-15,123,000
-18,021,000
-25,674,000
Financing Cash Flow
--
-11,049,000
85,000
-626,000
8,194,000
End Cash Position
--
35,087,000
31,263,000
45,145,000
61,176,000
Capital Expenditure
--
-23,929,000
-18,408,000
-20,850,000
-26,684,000
Issuance of Debt
--
1,180,000
6,689,000
6,143,000
21,605,000
Repayment of Debt
--
-14,933,000
-12,773,000
-8,469,000
-10,503,000
Free Cash Flow
--
14,112,000
-17,713,000
-19,363,000
15,258,000
3/31/2021 - 1/4/2000
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