Tokyo - Delayed Quote JPY
Nakakita Seisakusho Co., Ltd. (6496.T)
3,690.00
+55.00
+(1.51%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
811,478
811,478
1,633,707
609,817
1,837,610
Investing Cash Flow
-1,107,561
-1,107,561
-876,103
194,547
-1,018,592
Financing Cash Flow
-507,439
-507,439
313,694
-357,332
-502,065
End Cash Position
4,824,460
4,824,460
5,627,983
4,556,685
4,109,652
Capital Expenditure
-309,583
-309,583
-3,610,085
-496,786
-171,744
Issuance of Debt
0
0
1,000,000
0
--
Repayment of Debt
-142,800
-142,800
-435,700
0
--
Repurchase of Capital Stock
-98,606
-98,606
-51
0
-141,649
Free Cash Flow
501,895
501,895
-1,976,378
113,031
1,665,866
5/31/2021 - 4/4/2000
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