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Shikoku Kasei Holdings Corporation (4099.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,894.00+3.00 (+0.16%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
10,054,000
12,950,000
5,089,000
7,411,000
7,385,000
Investing Cash Flow
-19,706,000
-3,559,000
-5,087,000
-2,999,000
-6,018,000
Financing Cash Flow
-4,898,000
-2,810,000
-1,809,000
89,000
3,875,000
End Cash Position
23,530,000
43,597,000
35,755,000
37,207,000
32,607,000
Capital Expenditure
-4,727,000
-5,019,000
-4,172,000
-3,650,000
-1,492,000
Issuance of Capital Stock
-
-
-
146,000
-
Issuance of Debt
9,700,000
4,100,000
2,160,000
3,900,000
7,200,000
Repayment of Debt
-4,234,000
-3,244,000
-100,000
-718,000
-945,000
Repurchase of Capital Stock
-10,401,000
-3,219,000
-2,474,000
-1,605,000
-1,786,000
Free Cash Flow
5,327,000
7,931,000
917,000
3,761,000
5,893,000