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Tokyo - Delayed Quote JPY

Nabtesco Corporation (6268.T)

2,104.50
+18.00
+(0.86%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,650,000
26,650,000
11,177,000
7,717,000
36,340,000
Investing Cash Flow
-28,733,000
-28,733,000
-46,295,000
13,231,000
67,147,000
Financing Cash Flow
-4,137,000
-4,137,000
-13,482,000
-13,456,000
-57,960,000
End Cash Position
74,476,000
74,476,000
77,835,000
124,413,000
112,771,000
Capital Expenditure
-28,351,000
-28,351,000
-25,599,000
-11,368,000
-9,299,000
Issuance of Debt
10,092,000
10,092,000
32,000
--
30,000
Repayment of Debt
-240,000
-240,000
-2,384,000
-232,000
-10,222,000
Free Cash Flow
-1,701,000
-1,701,000
-14,422,000
-3,651,000
27,041,000
12/31/2021 - 1/1/2001

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