Tokyo - Delayed Quote JPY
ENSHU Limited (6218.T)
452.00
-1.00
(-0.22%)
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
399.00M
399.00M
-1.31B
2.25B
884.00M
Investing Cash Flow
-736.00M
-736.00M
-845.00M
-518.00M
-1.35B
Financing Cash Flow
-223.00M
-223.00M
-254.00M
-337.00M
-313.00M
End Cash Position
4.22B
4.22B
4.49B
6.60B
4.94B
Capital Expenditure
-671.00M
-671.00M
-722.00M
-592.00M
-1.25B
Issuance of Debt
5.57B
5.57B
6.17B
2.62B
2.90B
Repayment of Debt
-5.60B
-5.60B
-6.22B
-2.87B
-3.10B
Repurchase of Capital Stock
0.00
0.00
0.00
0.00
0.00
Free Cash Flow
-272.00M
-272.00M
-2.03B
1.66B
-363.00M
3/31/2021 - 1/1/2001
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