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Tokyo - Delayed Quote JPY

Nireco Corporation (6863.T)

1,585.00
+11.00
+(0.70%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
892,354
892,354
135,710
849,155
1,143,568
Investing Cash Flow
-449,610
-449,610
-91,694
-359,522
-285,637
Financing Cash Flow
-431,377
-431,377
-476,891
-393,041
-409,860
End Cash Position
2,779,306
2,779,306
2,752,452
3,168,098
3,045,096
Repayment of Debt
-65,421
-65,421
-163,771
-182,066
-186,072
Repurchase of Capital Stock
--
--
--
-138
--
Free Cash Flow
892,354
892,354
135,710
849,155
1,143,568
3/31/2021 - 1/4/2000

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