Tokyo - Delayed Quote JPY
Nippon Gear Co., Ltd. (6356.T)
477.00
+28.00
+(6.24%)
At close: April 28 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
748,942
748,942
1,273,834
803,869
721,471
Investing Cash Flow
-331,614
-331,614
-297,709
-100,264
-169,177
Financing Cash Flow
-245,049
-245,049
-201,179
-125,105
-274,490
End Cash Position
4,475,606
4,475,606
4,303,292
3,528,370
2,949,846
Capital Expenditure
-327,264
-327,264
-296,377
-97,698
-130,746
Issuance of Debt
--
--
250,000
280,000
--
Repayment of Debt
-142,877
-142,877
-391,251
-342,561
-179,216
Repurchase of Capital Stock
-68
-68
-139
-32
-51
Free Cash Flow
421,678
421,678
977,457
706,171
590,725
3/31/2021 - 1/4/2001
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