Tokyo - Delayed Quote JPY
Yamaichi Electronics Co.,Ltd. (6941.T)
2,424.00
+56.00
+(2.36%)
As of 9:07:55 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,960,441
3,230,998
10,846,919
7,637,357
3,724,536
Investing Cash Flow
-4,819,542
-4,221,328
-4,858,275
-2,283,738
-2,352,634
Financing Cash Flow
-2,141,328
-3,432,313
-3,355,662
-1,774,388
-1,358,836
End Cash Position
17,674,961
13,072,396
16,734,869
13,548,863
9,448,653
Capital Expenditure
-4,455,039
-4,508,153
-4,235,664
-2,325,068
-2,277,496
Issuance of Capital Stock
--
31,147
0
1,730
0
Issuance of Debt
--
0
200,000
300,000
0
Repayment of Debt
-40,000
-40,000
-20,000
-240,000
-299,930
Repurchase of Capital Stock
-755,771
-699,928
-698,086
-500,231
-138
Free Cash Flow
4,505,402
-1,277,155
6,611,255
5,312,289
1,447,040
3/31/2021 - 1/4/2001
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