Tokyo - Delayed Quote JPY

NJS Co., Ltd. (2325.T)

5,700.00
-170.00
(-2.90%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,787,973
1,787,973
1,550,840
1,953,400
227,020
Investing Cash Flow
-373,482
-373,482
2,419,113
-950,960
-551,299
Financing Cash Flow
-957,200
-957,200
-771,684
-866,292
-556,955
End Cash Position
17,681,274
17,681,274
17,188,267
13,980,087
13,460,637
Capital Expenditure
-382,172
-382,172
-496,311
-1,002,309
-700,003
Issuance of Capital Stock
2,500
2,500
0
--
--
Repurchase of Capital Stock
-89,848
-89,848
0
0
-172
Free Cash Flow
1,405,801
1,405,801
1,054,529
951,091
-472,983
12/31/2021 - 9/26/2002

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