Tokyo - Delayed Quote JPY
Hosokawa Micron Corporation (6277.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
6,512,000.00
5,946,000.00
8,135,000.00
6,087,000.00
3,990,000.00
Investing Cash Flow
-1,859,000.00
-3,512,000.00
-2,599,000.00
-2,613,000.00
-3,877,000.00
Financing Cash Flow
-1,934,000.00
-4,713,000.00
-1,416,000.00
-1,687,000.00
94,000.00
End Cash Position
25,335,000.00
25,689,000.00
26,480,000.00
19,812,000.00
17,310,000.00
Capital Expenditure
-3,117,000.00
-3,362,000.00
-1,695,000.00
-2,767,000.00
-4,249,000.00
Issuance of Capital Stock
--
--
495,000.00
--
--
Issuance of Debt
--
1,400,000.00
--
--
1,199,000.00
Repayment of Debt
-533,000.00
-938,000.00
-144,000.00
-759,000.00
-196,000.00
Repurchase of Capital Stock
-1,000.00
-3,892,000.00
-495,000.00
-5,000.00
-4,000.00
Free Cash Flow
3,395,000.00
2,584,000.00
6,440,000.00
3,320,000.00
-259,000.00
9/30/2020 - 1/1/2001
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