Tokyo - Delayed Quote JPY
Mitsui High-tec, Inc. (6966.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Operating Cash Flow
28,356,000.00
31,676,000.00
22,082,000.00
18,129,000.00
8,957,000.00
--
Investing Cash Flow
-39,098,000.00
-36,394,000.00
-19,593,000.00
-17,743,000.00
-12,505,000.00
--
Financing Cash Flow
11,474,000.00
8,833,000.00
-665,000.00
12,469,000.00
1,705,000.00
--
End Cash Position
44,512,000.00
39,192,000.00
33,883,000.00
31,140,000.00
17,373,000.00
--
Capital Expenditure
-39,196,000.00
-36,457,000.00
-21,977,000.00
-18,295,000.00
-12,504,000.00
--
Issuance of Debt
32,000,000.00
24,000,000.00
9,500,000.00
16,000,000.00
4,000,000.00
--
Repayment of Debt
-17,814,000.00
-12,614,000.00
-7,330,000.00
-2,491,000.00
-2,002,000.00
--
Repurchase of Capital Stock
-7,000.00
-9,000.00
-8,000.00
-10,000.00
-3,000.00
--
Free Cash Flow
-10,840,000.00
-4,781,000.00
105,000.00
-166,000.00
-3,547,000.00
--
1/31/2020 - 1/1/2001
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