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Nihon Kagaku Sangyo Co., Ltd. (4094.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,335.00+18.00 (+1.37%)
At close: 03:15PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
3,097,817
3,097,817
3,064,387
2,761,032
3,492,656
-
Investing Cash Flow
-1,317,473
-1,317,473
-655,419
-954,775
-749,236
-
Financing Cash Flow
-999,524
-999,524
-633,055
-981,628
-595,778
-
End Cash Position
19,487,270
19,487,270
18,608,006
16,786,949
15,969,731
-
Capital Expenditure
-1,163,417
-1,163,417
-655,759
-1,319,127
-756,533
-
Issuance of Capital Stock
-
-
0
1,340
-
997
Issuance of Debt
938,000
938,000
1,205,000
1,136,000
1,265,000
-
Repayment of Debt
-938,000
-938,000
-1,205,000
-1,138,200
-1,280,000
-
Repurchase of Capital Stock
-374,497
-374,497
0
-403,239
-136
-
Free Cash Flow
1,934,400
1,934,400
2,408,628
1,441,905
2,736,123
-