Tokyo - Delayed Quote JPY
Chubu Shiryo Co., Ltd. (2053.T)
1,509.00
+9.00
+(0.60%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,370,000
10,370,000
-6,478,000
-2,466,000
5,281,000
Investing Cash Flow
-4,567,000
-4,567,000
-3,562,000
468,000
-1,552,000
Financing Cash Flow
-4,761,000
-4,761,000
7,242,000
-5,028,000
272,000
End Cash Position
3,006,000
3,006,000
1,953,000
4,741,000
11,737,000
Issuance of Capital Stock
0
0
0
0
--
Issuance of Debt
1,900,000
1,900,000
5,200,000
200,000
900,000
Repayment of Debt
-1,828,000
-1,828,000
-2,206,000
-2,654,000
-1,093,000
Repurchase of Capital Stock
0
0
0
-699,000
0
Free Cash Flow
10,370,000
10,370,000
-6,478,000
-2,466,000
5,281,000
3/31/2021 - 1/1/2001
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