Tokyo - Delayed Quote JPY
Kawai Musical Instruments Manufacturing Co., Ltd. (7952.T)
2,695.00
-7.00
(-0.26%)
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
1,442,000
1,442,000
-613,000
5,082,000
4,942,000
Investing Cash Flow
-943,000
-943,000
-1,364,000
-877,000
-899,000
Financing Cash Flow
-1,844,000
-1,844,000
-2,267,000
-1,800,000
4,803,000
End Cash Position
17,064,000
17,064,000
17,975,000
21,489,000
18,417,000
Capital Expenditure
-1,340,000
-1,340,000
-1,452,000
-1,059,000
-867,000
Issuance of Capital Stock
--
--
129,000
--
--
Issuance of Debt
--
--
--
100,000
5,500,000
Repayment of Debt
-687,000
-687,000
-987,000
-915,000
-300,000
Repurchase of Capital Stock
--
--
-129,000
--
--
Free Cash Flow
102,000
102,000
-2,065,000
4,023,000
4,075,000
3/31/2021 - 1/1/2001
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