Advertisement
U.S. markets closed

Nifco Inc. (7988.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
3,396.00-30.00 (-0.88%)
At close: 03:15PM JST
Advertisement
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
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000
-
Investing Cash Flow
-8,135,000
-8,135,000
-11,530,000
-9,479,000
-12,570,000
-
Financing Cash Flow
-26,024,000
-26,024,000
-17,418,000
-13,516,000
-20,273,000
-
End Cash Position
142,024,000
142,024,000
122,233,000
109,992,000
95,744,000
-
Issuance of Capital Stock
323,000
323,000
387,000
507,000
5,000
-
Issuance of Debt
0
0
3,830,000
19,783,000
32,065,000
-
Repayment of Debt
-14,309,000
-14,309,000
-11,038,000
-20,510,000
-43,254,000
-
Repurchase of Capital Stock
-3,037,000
-3,037,000
-1,328,000
-5,171,000
-1,419,000
-
Free Cash Flow
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000
-