Tokyo - Delayed Quote JPY
nms Holdings Corporation (2162.T)
624.00
0.00
(0.00%)
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
4,772,819
4,772,819
-253,632
-1,550,780
943,451
Investing Cash Flow
-1,052,306
-1,052,306
-1,613,760
-926,161
-919,128
Financing Cash Flow
-3,092,702
-3,092,702
-530,228
2,601,527
664,229
End Cash Position
4,203,382
4,203,382
3,041,042
5,106,252
4,741,407
Capital Expenditure
-1,006,315
-1,006,315
-1,638,477
-1,260,113
-1,039,778
Issuance of Debt
1,200,000
1,200,000
2,660,000
300,000
--
Repayment of Debt
-887,644
-887,644
-3,390,698
-848,670
-874,859
Repurchase of Capital Stock
--
--
0
-299,992
-133,654
Free Cash Flow
3,766,504
3,766,504
-1,892,109
-2,810,893
-96,327
3/31/2021 - 10/25/2007
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