Tokyo - Delayed Quote JPY
Komori Corporation (6349.T)
1,442.00
-6.00
(-0.41%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,051,000
-8,051,000
4,475,000
9,281,000
8,174,000
Investing Cash Flow
483,000
483,000
-526,000
-1,379,000
-2,220,000
Financing Cash Flow
-4,874,000
-4,874,000
-4,077,000
-2,940,000
9,288,000
End Cash Position
49,664,000
49,664,000
60,945,000
60,321,000
54,321,000
Capital Expenditure
-1,552,000
-1,552,000
-1,713,000
-1,922,000
-1,137,000
Issuance of Debt
--
--
0
104,000
10,467,000
Repayment of Debt
-153,000
-153,000
-139,000
-199,000
-97,000
Repurchase of Capital Stock
-1,504,000
-1,504,000
-1,000
-998,000
0
Free Cash Flow
-9,603,000
-9,603,000
2,762,000
7,359,000
7,037,000
3/31/2021 - 1/1/2001
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