Tokyo - Delayed Quote JPY
Shibaura Electronics Co.,Ltd. (6957.T)
5,800.00
+110.00
+(1.93%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,088,000
6,088,000
3,409,000
3,521,000
3,969,118
Investing Cash Flow
-1,856,000
-1,856,000
-1,618,000
-796,000
-552,041
Financing Cash Flow
-2,642,000
-2,642,000
-3,052,000
-2,139,000
1,315,378
End Cash Position
13,039,000
13,039,000
11,298,000
12,311,000
11,539,214
Capital Expenditure
-1,807,000
-1,807,000
-1,716,000
-694,000
-630,337
Issuance of Capital Stock
--
--
--
38,000
13,826
Issuance of Debt
--
--
--
133,000
3,135,306
Repayment of Debt
-1,099,000
-1,099,000
-1,347,000
-1,482,000
-1,236,139
Repurchase of Capital Stock
-1,000
-1,000
-535,000
-242,000
-314
Free Cash Flow
4,281,000
4,281,000
1,693,000
2,827,000
3,338,781
3/31/2021 - 1/10/2000
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