Tokyo - Delayed Quote JPY
Harima B.Stem Corporation (9780.T)
755.00
+6.00
+(0.80%)
As of 11:13:07 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,178,819
1,178,819
966,520
665,750
760,391
Investing Cash Flow
-849,858
-849,858
-359,094
-59,902
-229,805
Financing Cash Flow
-58,155
-58,155
-595,946
-627,720
371,195
End Cash Position
3,614,876
3,614,876
3,343,760
3,331,918
3,353,410
Capital Expenditure
-687,488
-687,488
-530,507
-79,629
-152,554
Issuance of Debt
600,000
600,000
300,000
600,000
1,220,000
Repayment of Debt
-536,324
-536,324
-788,808
-820,068
-784,800
Repurchase of Capital Stock
-848
-848
-513
-281,279
-342
Free Cash Flow
491,331
491,331
436,013
586,121
607,837
3/31/2021 - 1/5/2000
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