Tokyo - Delayed Quote JPY

Shima Seiki Mfg.,Ltd. (6222.T)

867.00
+15.00
+(1.76%)
As of 10:53:31 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,120,000
-4,120,000
-7,178,000
6,196,000
5,937,000
Investing Cash Flow
-167,000
-167,000
-2,133,000
-1,023,000
1,299,000
Financing Cash Flow
348,000
348,000
-309,000
-7,759,000
-3,776,000
End Cash Position
12,809,000
12,809,000
15,517,000
24,271,000
25,582,000
Capital Expenditure
-715,000
-715,000
-1,005,000
-1,262,000
-1,133,000
Repurchase of Capital Stock
-1,000
-1,000
0
0
-1,000
Free Cash Flow
-4,835,000
-4,835,000
-8,183,000
4,934,000
4,804,000
3/31/2021 - 1/4/2001

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers