Tokyo - Delayed Quote • JPY
Nichiwa Sangyo Co., Ltd. (2055.T)
As of 2:20 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,426,456.00
-1,533,000.00
-1,037,000.00
1,263,233.00
Investing Cash Flow
-1,123,150.00
-793,000.00
-621,000.00
-912,826.00
Financing Cash Flow
-116,043.00
-108,000.00
-540,000.00
-115,967.00
End Cash Position
9,755,526.00
5,182,000.00
7,617,000.00
9,818,207.00
Capital Expenditure
-1,191,495.00
-906,000.00
-796,000.00
-893,180.00
Repurchase of Capital Stock
--
--
-426,000.00
-17.00
Free Cash Flow
234,961.00
-2,439,000.00
-1,833,000.00
370,053.00
3/31/2021 - 4/4/2000
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