Tokyo - Delayed Quote JPY
Nippon Gas Co., Ltd. (8174.T)
2,524.50
-3.00
(-0.12%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,440,000
23,440,000
19,594,000
20,694,000
16,068,000
Investing Cash Flow
-9,190,000
-9,190,000
-7,581,000
-8,792,000
-14,513,000
Financing Cash Flow
-8,711,000
-8,711,000
-16,070,000
-7,407,000
-5,706,000
End Cash Position
18,713,000
18,713,000
12,863,000
16,912,000
12,411,000
Capital Expenditure
-9,651,000
-9,651,000
-7,672,000
-9,756,000
-15,466,000
Issuance of Debt
62,500,000
62,500,000
82,300,000
79,710,000
36,000,000
Repayment of Debt
-56,558,000
-56,558,000
-87,810,000
-76,638,000
-31,824,000
Repurchase of Capital Stock
-5,106,000
-5,106,000
-2,436,000
-3,549,000
-4,760,000
Free Cash Flow
13,789,000
13,789,000
11,922,000
10,938,000
602,000
3/31/2021 - 1/1/2001
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