Tokyo - Delayed Quote JPY
Nihon Kagaku Sangyo Co., Ltd. (4094.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
3,097,817.00
3,097,817.00
3,064,387.00
2,761,032.00
3,492,656.00
--
Investing Cash Flow
-1,317,473.00
-1,317,473.00
-655,419.00
-954,775.00
-749,236.00
--
Financing Cash Flow
-999,524.00
-999,524.00
-633,055.00
-981,628.00
-595,778.00
--
End Cash Position
19,487,270.00
19,487,270.00
18,608,006.00
16,786,949.00
15,969,731.00
--
Capital Expenditure
-1,163,417.00
-1,163,417.00
-655,759.00
-1,319,127.00
-756,533.00
--
Issuance of Capital Stock
--
--
--
1,340.00
--
997.00
Issuance of Debt
938,000.00
938,000.00
1,205,000.00
1,136,000.00
1,265,000.00
--
Repayment of Debt
-938,000.00
-938,000.00
-1,205,000.00
-1,138,200.00
-1,280,000.00
--
Repurchase of Capital Stock
-374,497.00
-374,497.00
--
-403,239.00
-136.00
--
Free Cash Flow
1,934,400.00
1,934,400.00
2,408,628.00
1,441,905.00
2,736,123.00
--
3/31/2020 - 1/4/2001
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