Tokyo - Delayed Quote JPY
Mikuni Corporation (7247.T)
287.00
+1.00
+(0.35%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,972,000
2,972,000
4,880,000
5,078,000
318,000
Investing Cash Flow
-5,052,000
-5,052,000
-5,441,000
-2,371,000
-2,876,000
Financing Cash Flow
1,252,000
1,252,000
-940,000
-2,474,000
2,217,000
End Cash Position
3,114,000
3,114,000
3,712,000
5,060,000
4,249,000
Capital Expenditure
-6,112,000
-6,112,000
-6,139,000
-3,356,000
-3,963,000
Issuance of Capital Stock
--
--
--
0
46,000
Issuance of Debt
1,154,000
1,154,000
2,692,000
3,982,000
6,381,000
Repayment of Debt
-4,144,000
-4,144,000
-6,572,000
-4,935,000
-5,021,000
Repurchase of Capital Stock
0
0
0
0
-77,000
Free Cash Flow
-3,140,000
-3,140,000
-1,259,000
1,722,000
-3,645,000
3/31/2021 - 1/4/2001
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