Tokyo - Delayed Quote JPY
JMC Corporation (5704.T)
445.00
-5.00
(-1.11%)
As of 9:04:58 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
529,055
529,055
389,555
600,410
456,368
Investing Cash Flow
-212,097
-212,097
-717,953
-629,120
-111,689
Financing Cash Flow
-200,489
-200,489
325,079
29,009
-260,489
End Cash Position
419,712
419,712
303,243
306,561
306,261
Capital Expenditure
-241,118
-241,118
-719,138
-632,598
-140,592
Issuance of Capital Stock
12,400
12,400
34,300
2,500
--
Issuance of Debt
100,000
100,000
550,000
470,000
--
Repayment of Debt
-256,012
-256,012
-255,347
-136,940
-136,540
Repurchase of Capital Stock
-29,955
-29,955
--
--
--
Free Cash Flow
287,937
287,937
-329,583
-32,188
315,776
12/31/2021 - 11/29/2016
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