Tokyo - Delayed Quote JPY

Micronics Japan Co., Ltd. (6871.T)

3,655.00
-155.00
(-4.07%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,095,000
15,095,000
4,837,000
8,395,000
7,382,000
Investing Cash Flow
-7,834,000
-7,834,000
-7,497,000
-2,267,000
-1,941,000
Financing Cash Flow
-1,436,000
-1,436,000
-2,175,000
-2,477,000
-1,253,000
End Cash Position
22,455,000
22,455,000
16,423,000
21,004,000
16,914,000
Capital Expenditure
-7,038,000
-7,038,000
-6,366,000
-3,840,000
-3,156,000
Issuance of Capital Stock
0
0
34,000
79,000
130,000
Issuance of Debt
1,150,000
1,150,000
1,230,000
1,350,000
1,688,000
Repayment of Debt
-1,313,000
-1,313,000
-1,165,000
-1,406,000
-2,042,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
8,057,000
8,057,000
-1,529,000
4,555,000
4,226,000
12/31/2021 - 1/4/2000

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