Tokyo - Delayed Quote JPY

Chimney Co., Ltd. (3178.T)

1,216.00
-4.00
(-0.33%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,784,371
2,784,371
1,012,381
1,894,679
-6,689,933
Investing Cash Flow
-332,406
-332,406
-193,875
-72,886
-246,910
Financing Cash Flow
-2,037,957
-2,037,957
-3,396,607
1,935,368
9,762,130
End Cash Position
7,852,493
7,852,493
7,438,486
10,016,589
6,259,428
Issuance of Capital Stock
--
--
--
--
35,500
Issuance of Debt
--
--
0
2,060,000
200,000
Repayment of Debt
-15,360
-15,360
-147,095
-32,700
-314,968
Repurchase of Capital Stock
-96
-96
0
-49
--
Free Cash Flow
2,784,371
2,784,371
1,012,381
1,894,679
-6,689,933
3/31/2021 - 12/14/2012

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