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Tsurumi Manufacturing Co.,Ltd. (6351.T)

Compare
4,265.00 0.00 (0.00%)
At close: 3:15 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
9,534,000.00
9,534,000.00
2,966,000.00
2,003,000.00
4,866,000.00
--
Investing Cash Flow
-5,914,000.00
-5,914,000.00
-2,654,000.00
-2,508,000.00
-3,357,000.00
--
Financing Cash Flow
1,483,000.00
1,483,000.00
3,012,000.00
-1,964,000.00
-233,000.00
--
End Cash Position
26,813,000.00
26,813,000.00
19,436,000.00
14,288,000.00
15,696,000.00
--
Capital Expenditure
-4,886,000.00
-4,886,000.00
-1,785,000.00
-2,048,000.00
-2,533,000.00
--
Issuance of Debt
3,000,000.00
3,000,000.00
5,000,000.00
300,000.00
1,200,000.00
--
Repayment of Debt
-157,000.00
-157,000.00
-7,000.00
-1,000,000.00
-500,000.00
--
Repurchase of Capital Stock
-28,000.00
-28,000.00
-806,000.00
-202,000.00
--
--
Free Cash Flow
4,648,000.00
4,648,000.00
1,181,000.00
-45,000.00
2,333,000.00
--
3/31/2020 - 1/1/2001

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