Tokyo - Delayed Quote JPY
Shikoku Kasei Holdings Corporation (4099.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
10,054,000.00
12,950,000.00
5,089,000.00
7,411,000.00
7,385,000.00
Investing Cash Flow
-19,706,000.00
-3,559,000.00
-5,087,000.00
-2,999,000.00
-6,018,000.00
Financing Cash Flow
-4,898,000.00
-2,810,000.00
-1,809,000.00
89,000.00
3,875,000.00
End Cash Position
23,530,000.00
43,597,000.00
35,755,000.00
37,207,000.00
32,607,000.00
Capital Expenditure
-4,727,000.00
-5,019,000.00
-4,172,000.00
-3,650,000.00
-1,492,000.00
Issuance of Capital Stock
--
--
--
146,000.00
--
Issuance of Debt
9,700,000.00
4,100,000.00
2,160,000.00
3,900,000.00
7,200,000.00
Repayment of Debt
-4,234,000.00
-3,244,000.00
-100,000.00
-718,000.00
-945,000.00
Repurchase of Capital Stock
-10,401,000.00
-3,219,000.00
-2,474,000.00
-1,605,000.00
-1,786,000.00
Free Cash Flow
5,327,000.00
7,931,000.00
917,000.00
3,761,000.00
5,893,000.00
3/31/2020 - 1/1/2001
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