Tokyo - Delayed Quote JPY
Nojima Corporation (7419.T)
2,817.00
+25.00
+(0.90%)
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
58,197,000
58,197,000
34,613,000
42,895,000
41,702,000
Investing Cash Flow
-14,135,000
-14,135,000
-81,260,000
9,029,000
-6,607,000
Financing Cash Flow
-45,803,000
-45,803,000
30,618,000
-19,964,000
-34,056,000
End Cash Position
34,960,000
34,960,000
35,755,000
51,004,000
18,513,000
Capital Expenditure
-6,073,000
-6,073,000
-5,985,000
-13,357,000
-4,982,000
Issuance of Capital Stock
1,379,000
1,379,000
2,327,000
1,534,000
2,245,000
Issuance of Debt
15,252,000
15,252,000
152,994,000
16,376,000
8,900,000
Repayment of Debt
-59,960,000
-59,960,000
-114,557,000
-28,792,000
-34,477,000
Repurchase of Capital Stock
-1,883,000
-1,883,000
-3,665,000
-2,246,000
-5,932,000
Free Cash Flow
52,124,000
52,124,000
28,628,000
29,538,000
36,720,000
3/31/2021 - 1/4/2000
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