Tokyo - Delayed Quote JPY
Nippon Chemi-Con Corporation (6997.T)
968.00
+26.00
+(2.76%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,959,000
-12,959,000
-4,862,000
5,105,000
2,067,000
Investing Cash Flow
-4,817,000
-4,817,000
-6,834,000
-5,208,000
-3,034,000
Financing Cash Flow
35,421,000
35,421,000
12,049,000
-218,000
-3,470,000
End Cash Position
45,295,000
45,295,000
26,135,000
24,754,000
23,720,000
Capital Expenditure
-9,464,000
-9,464,000
-6,828,000
-5,399,000
-3,518,000
Issuance of Capital Stock
17,405,000
17,405,000
--
--
5,549,000
Issuance of Debt
5,550,000
5,550,000
23,000,000
13,500,000
5,300,000
Repayment of Debt
-14,867,000
-14,867,000
-3,355,000
-15,267,000
-6,170,000
Repurchase of Capital Stock
-2,000
-2,000
-2,000
-3,000
-2,000
Free Cash Flow
-22,423,000
-22,423,000
-11,690,000
-294,000
-1,451,000
3/31/2021 - 1/1/2001
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