OTC Markets EXMKT - Delayed Quote USD
Nippon Antenna Co.,Ltd. (NPNZF)
8.65
0.00
(0.00%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-918,000
-918,000
-2,407,000
-365,000
667,000
Investing Cash Flow
781,000
781,000
137,000
-398,000
-323,000
Financing Cash Flow
-110,000
-110,000
-190,000
-301,000
-886,000
End Cash Position
6,556,000
6,556,000
6,817,000
9,295,000
10,306,000
Capital Expenditure
-172,000
-172,000
-299,000
-355,000
-307,000
Issuance of Debt
148,000
148,000
96,000
--
--
Repayment of Debt
--
--
-38,000
--
--
Repurchase of Capital Stock
--
--
--
--
-626,000
Free Cash Flow
-1,090,000
-1,090,000
-2,706,000
-720,000
360,000
3/31/2021 - 5/20/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TWSA.F TKH Group N.V.
34.68
-1.20%
601869.SS Yangtze Optical Fibre And Cable Joint Stock Limited Company
32.86
-1.62%
ALNTG.PA Netgem SA
0.9746
-0.04%
NOKIA-SEK.ST Nokia Oyj
48.10
+0.71%
NAPA.OL Napatech A/S
19.30
-3.50%
EKI.PA EKINOPS S.A.
3.2850
+1.08%
ITI.NS ITI Limited
255.34
-2.97%
M0YN.DE Mynaric AG
0.7480
+7.16%
LTE.V Lite Access Technologies Inc.
0.0950
0.00%
1523.HK PLOVER BAY-1K
5.320
-0.19%