Tokyo - Delayed Quote JPY
ShinMaywa Industries, Ltd. (7224.T)
1,387.00
+37.00
+(2.74%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
14,065,000
14,065,000
6,404,000
15,998,000
18,120,000
Investing Cash Flow
-8,217,000
-8,217,000
-7,164,000
-7,221,000
-9,133,000
Financing Cash Flow
-5,884,000
-5,884,000
-4,108,000
-5,203,000
-5,972,000
End Cash Position
22,891,000
22,891,000
22,535,000
26,549,000
22,667,000
Capital Expenditure
-6,297,000
-6,297,000
-4,875,000
-5,304,000
-6,370,000
Issuance of Debt
1,019,000
1,019,000
3,312,000
817,000
184,000
Repayment of Debt
-3,123,000
-3,123,000
-3,418,000
-3,235,000
-3,303,000
Repurchase of Capital Stock
--
--
-1,000
0
0
Free Cash Flow
7,768,000
7,768,000
1,529,000
10,694,000
11,750,000
3/31/2021 - 1/4/2001
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