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Hokuriku Electrical Construction Co.,Ltd. (1930.T)

Compare
1,203.00 -3.00 (-0.25%)
At close: 3:15 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
2,255,000.00
2,255,000.00
3,314,000.00
199,000.00
4,005,000.00
--
Investing Cash Flow
-1,444,000.00
-1,444,000.00
-2,935,000.00
-3,035,000.00
17,000.00
--
Financing Cash Flow
-1,289,000.00
-1,289,000.00
-900,000.00
-943,000.00
-593,000.00
--
End Cash Position
19,470,000.00
19,470,000.00
19,949,000.00
20,470,000.00
24,250,000.00
--
Capital Expenditure
-781,000.00
-781,000.00
-1,461,000.00
-1,771,000.00
-1,005,000.00
--
Repayment of Debt
-52,000.00
-52,000.00
--
--
--
--
Free Cash Flow
1,474,000.00
1,474,000.00
1,853,000.00
-1,572,000.00
3,000,000.00
--
3/31/2020 - 1/1/2001

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