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Nishimatsu Construction Co., Ltd. (1820.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
5,150.00+90.00 (+1.78%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,037,000
32,037,000
34,747,000
41,243,000
4,907,000
Investing Cash Flow
-41,819,000
-41,819,000
-27,450,000
-22,532,000
5,302,000
Financing Cash Flow
11,083,000
11,083,000
-2,365,000
-16,074,000
-12,653,000
End Cash Position
56,532,000
56,532,000
53,726,000
47,121,000
43,574,000
Capital Expenditure
-14,737,000
-14,737,000
-26,043,000
-29,833,000
-19,889,000
Issuance of Debt
41,826,000
41,826,000
22,157,000
37,000,000
30,000,000
Repayment of Debt
-15,000,000
-15,000,000
-10,000,000
0
-15,000,000
Free Cash Flow
17,300,000
17,300,000
8,704,000
11,410,000
-14,982,000