Tokyo - Delayed Quote JPY
Nippon Concrete Industries Co., Ltd. (5269.T)
336.00
0.00
(0.00%)
As of 10:12:09 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,835,045
5,835,045
432,378
2,879,062
4,242,654
Investing Cash Flow
-1,351,691
-1,351,691
-1,434,478
-3,590,316
-1,526,211
Financing Cash Flow
-511,753
-511,753
-447,390
532,707
966,169
End Cash Position
11,120,707
11,120,707
7,136,254
8,599,733
8,804,311
Capital Expenditure
-1,625,068
-1,625,068
-1,550,653
-1,785,470
-1,327,603
Issuance of Capital Stock
0
0
60,200
0
147,070
Issuance of Debt
2,100,000
2,100,000
2,455,663
5,300,000
1,000,000
Repayment of Debt
-2,165,869
-2,165,869
-2,328,441
-3,445,008
-2,349,148
Repurchase of Capital Stock
-16
-16
-299,364
-343,375
--
Free Cash Flow
4,209,977
4,209,977
-1,118,275
1,093,592
2,915,051
3/31/2021 - 1/1/2001
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