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Tokyo - Delayed Quote JPY

JAPAN MATERIAL Co., Ltd. (6055.T)

1,167.00
+7.00
+(0.60%)
At close: April 28 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,227,000
4,227,000
4,741,000
4,453,672
5,940,316
Investing Cash Flow
-5,099,000
-5,099,000
-3,413,000
-3,439,547
-771,465
Financing Cash Flow
-2,133,000
-2,133,000
-2,078,000
-1,643,665
-1,512,952
End Cash Position
5,367,000
5,367,000
8,287,000
8,983,156
9,514,588
Capital Expenditure
-3,877,000
-3,877,000
-2,824,000
-3,337,944
-118,628
Free Cash Flow
350,000
350,000
1,917,000
1,115,728
5,821,688
3/31/2021 - 12/19/2011

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