Tokyo - Delayed Quote JPY
Nakamura Choukou Co., Ltd. (6166.T)
305.00
-5.00
(-1.61%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
642.83M
642.83M
-81.99M
175.23M
530.80M
Investing Cash Flow
-1.77B
-1.77B
-470.68M
-520.07M
161.53M
Financing Cash Flow
609.54M
609.54M
-378.40M
228.49M
-1.47B
End Cash Position
1.50B
1.50B
2.00B
2.93B
3.03B
Capital Expenditure
-1.77B
-1.77B
-479.70M
-520.53M
-282.46M
Issuance of Capital Stock
--
--
0.00
590.49M
--
Issuance of Debt
800.00M
800.00M
400.00M
0.00
--
Repayment of Debt
-174.99M
-174.99M
-2.58B
-283.69M
-968.14M
Repurchase of Capital Stock
0.00
0.00
0.00
--
-69.00k
Free Cash Flow
-1.13B
-1.13B
-561.70M
-345.30M
248.34M
3/31/2021 - 6/24/2015
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