Tokyo - Delayed Quote JPY

Miyaji Engineering Group,Inc. (3431.T)

1,855.00
+21.00
+(1.14%)
As of 12:39:09 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,841,000
8,841,000
495,000
11,915,000
1,094,098
Investing Cash Flow
-1,539,000
-1,539,000
-711,000
-1,185,000
-2,587,402
Financing Cash Flow
-1,802,000
-1,802,000
-2,147,000
-3,267,000
-1,741,596
End Cash Position
19,115,000
19,115,000
13,615,000
15,979,000
8,516,686
Capital Expenditure
-1,960,000
-1,960,000
-1,246,000
-1,188,000
-2,724,223
Issuance of Debt
300,000
300,000
0
--
--
Repayment of Debt
0
0
-300,000
0
--
Repurchase of Capital Stock
-1,000
-1,000
-1,000
0
-85
Free Cash Flow
6,881,000
6,881,000
-751,000
10,727,000
-1,630,125
3/31/2021 - 9/29/2003

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