Tokyo - Delayed Quote JPY
New Cosmos Electric Co.,Ltd. (6824.T)
2,305.00
-15.00
(-0.65%)
At close: May 2 at 3:11:15 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,549,125
2,549,125
2,619,833
3,303,264
3,734,849
Investing Cash Flow
-2,322,802
-2,322,802
-1,487,876
-2,198,975
-675,413
Financing Cash Flow
4,265,815
4,265,815
-1,011,166
-990,726
-364,685
End Cash Position
19,997,750
19,997,750
15,138,329
14,572,236
14,179,416
Capital Expenditure
-2,020,472
-2,020,472
-1,533,159
-921,579
-708,112
Issuance of Debt
5,500,000
5,500,000
--
--
400,000
Repayment of Debt
-511,666
-511,666
-410,000
-410,000
-390,000
Repurchase of Capital Stock
--
--
-226
-99,654
--
Free Cash Flow
528,653
528,653
1,086,674
2,381,685
3,026,737
3/31/2021 - 1/4/2000
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