Tokyo - Delayed Quote JPY
NIPPON KANZAI Holdings Co.,Ltd. (9347.T)
2,717.00
-14.00
(-0.51%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2022
3/31/2021
Operating Cash Flow
5,473,000
5,473,000
4,456,000
7,481,000
Investing Cash Flow
-2,918,000
-2,918,000
-1,840,000
-17,000
Financing Cash Flow
-3,342,000
-3,342,000
-3,074,000
-3,053,000
End Cash Position
30,864,000
30,864,000
32,444,000
32,830,000
Capital Expenditure
-450,000
-450,000
-984,000
-616,000
Issuance of Debt
10,500,000
10,500,000
3,200,000
2,800,000
Repayment of Debt
-11,331,000
-11,331,000
-4,043,000
-3,797,000
Free Cash Flow
5,023,000
5,023,000
3,472,000
6,865,000
3/31/2021 - 2/12/2002
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