Tokyo - Delayed Quote JPY
Nikkiso Co., Ltd. (6376.T)
1,171.00
-3.00
(-0.26%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,568,000
-6,568,000
14,245,000
8,384,000
3,594,000
Investing Cash Flow
-4,985,000
-4,985,000
-9,225,000
76,762,000
-14,557,000
Financing Cash Flow
13,358,000
13,358,000
-14,551,000
-68,683,000
9,449,000
End Cash Position
34,663,000
34,663,000
32,304,000
48,462,000
29,027,000
Capital Expenditure
-6,509,000
-6,509,000
-9,434,000
-7,726,000
-12,223,000
Issuance of Debt
59,013,000
59,013,000
2,167,000
29,888,000
33,283,000
Repayment of Debt
-39,748,000
-39,748,000
-11,680,000
-88,646,000
-19,256,000
Repurchase of Capital Stock
--
--
--
-5,016,000
--
Free Cash Flow
-13,077,000
-13,077,000
4,811,000
658,000
-8,629,000
12/31/2021 - 1/1/2001
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