Tokyo - Delayed Quote JPY
Nippon Seiki Co., Ltd. (7287.T)
1,090.00
-3.00
(-0.27%)
As of 2:10:40 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,639,000
24,639,000
-18,057,000
-5,437,000
10,599,000
Investing Cash Flow
37,934,000
37,934,000
19,713,000
-7,518,000
-13,007,000
Financing Cash Flow
-59,577,000
-59,577,000
2,028,000
-5,498,000
4,883,000
End Cash Position
33,257,000
33,257,000
30,043,000
24,796,000
41,650,000
Capital Expenditure
-11,485,000
-11,485,000
-9,548,000
-7,473,000
-10,074,000
Issuance of Debt
5,000,000
5,000,000
13,000,000
7,040,000
10,040,000
Repayment of Debt
-10,711,000
-10,711,000
-7,867,000
-10,755,000
-4,100,000
Free Cash Flow
13,154,000
13,154,000
-27,605,000
-12,910,000
525,000
3/31/2021 - 1/1/2001
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