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Tokyo - Delayed Quote JPY

Nifco Inc. (7988.T)

3,528.00
+2.00
+(0.06%)
At close: April 28 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000
Investing Cash Flow
-8,135,000
-8,135,000
-11,530,000
-9,479,000
-12,570,000
Financing Cash Flow
-26,024,000
-26,024,000
-17,418,000
-13,516,000
-20,273,000
End Cash Position
142,024,000
142,024,000
122,233,000
109,992,000
95,744,000
Issuance of Capital Stock
323,000
323,000
387,000
507,000
5,000
Issuance of Debt
--
--
3,830,000
19,783,000
32,065,000
Repayment of Debt
-14,309,000
-14,309,000
-11,038,000
-20,510,000
-43,254,000
Repurchase of Capital Stock
-3,037,000
-3,037,000
-1,328,000
-5,171,000
-1,419,000
Free Cash Flow
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000
3/31/2021 - 1/1/2001

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