Tokyo - Delayed Quote JPY
Makino Milling Machine Co., Ltd. (6135.T)
11,200.00
+30.00
+(0.27%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,910,000
12,910,000
2,948,000
14,943,000
18,036,000
Investing Cash Flow
-6,411,000
-6,411,000
-8,793,000
-9,517,000
-6,568,000
Financing Cash Flow
-6,390,000
-6,390,000
-340,000
-8,172,000
6,022,000
End Cash Position
72,578,000
72,578,000
69,467,000
75,712,000
74,644,000
Capital Expenditure
-9,577,000
-9,577,000
-6,423,000
-8,467,000
-5,394,000
Issuance of Debt
4,000,000
4,000,000
9,000,000
--
12,118,000
Repayment of Debt
-5,250,000
-5,250,000
-4,650,000
-4,350,000
-618,000
Repurchase of Capital Stock
-1,102,000
-1,102,000
-315,000
-1,001,000
-1,023,000
Free Cash Flow
3,333,000
3,333,000
-3,475,000
6,476,000
12,642,000
3/31/2021 - 1/1/2001
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