Tokyo - Delayed Quote JPY
Nihon Trim Co., Ltd. (6788.T)
4,065.00
0.00
(0.00%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,973,629
2,973,629
1,937,478
1,145,267
2,679,334
Investing Cash Flow
-882,828
-882,828
-551,136
432,240
-887,111
Financing Cash Flow
-998,184
-998,184
-500,489
568,373
109,346
End Cash Position
13,959,093
13,959,093
12,795,930
11,878,323
9,677,024
Capital Expenditure
-432,531
-432,531
-321,830
-537,014
-912,782
Issuance of Capital Stock
--
--
1,292,639
--
--
Issuance of Debt
--
--
--
--
3,000,000
Repayment of Debt
--
--
-7,350
-1,011,930
-2,003,660
Repurchase of Capital Stock
-287
-287
-1,298,196
-346,320
-327,500
Free Cash Flow
2,541,098
2,541,098
1,615,648
608,253
1,766,552
3/31/2021 - 2/4/2003
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