Frankfurt - Delayed Quote EUR
Nagase & Co., Ltd. (P22.F)
15.90
+0.40
+(2.58%)
At close: May 9 at 8:07:41 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
72,959,000
9,414,000
-17,776,000
20,391,000
Investing Cash Flow
--
-11,627,000
-8,031,000
-7,664,000
2,643,000
Financing Cash Flow
--
-48,046,000
-17,247,000
27,282,000
-25,866,000
End Cash Position
--
59,185,000
40,331,000
53,336,000
48,553,000
Capital Expenditure
--
-17,754,000
-16,917,000
-10,454,000
-9,568,000
Issuance of Debt
--
1,000,000
15,000,000
1,900,000
4,350,000
Repayment of Debt
--
-1,055,000
-18,623,000
-12,039,000
-1,891,000
Repurchase of Capital Stock
--
-8,001,000
-5,662,000
-6,006,000
-952,000
Free Cash Flow
--
55,205,000
-7,503,000
-28,230,000
10,823,000
3/31/2021 - 10/21/2024
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