OTC Markets OTCPK - Delayed Quote USD
Mitsubishi Pencil Co., Ltd. (MSBPF)
17.35
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,467,000
6,467,000
11,763,000
7,281,000
8,369,000
Investing Cash Flow
-27,910,000
-27,910,000
-71,000
-1,645,000
-3,936,000
Financing Cash Flow
4,108,000
4,108,000
-3,722,000
-3,895,000
-2,754,000
End Cash Position
39,587,000
39,587,000
55,856,000
47,098,000
44,498,000
Issuance of Debt
10,000,000
10,000,000
--
--
--
Repayment of Debt
-1,970,000
-1,970,000
-720,000
-720,000
-720,000
Repurchase of Capital Stock
-1,540,000
-1,540,000
-925,000
-1,257,000
-177,000
Free Cash Flow
6,467,000
6,467,000
11,763,000
7,281,000
8,369,000
12/31/2021 - 7/6/2023
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