Tokyo - Delayed Quote JPY
Mitsuba Corporation (7280.T)
At close: November 15 at 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,509,000.00
41,509,000.00
29,618,000.00
11,746,000.00
15,410,000.00
Investing Cash Flow
-5,241,000.00
-5,241,000.00
-9,168,000.00
-6,842,000.00
-6,655,000.00
Financing Cash Flow
-13,793,000.00
-13,793,000.00
-20,677,000.00
-12,775,000.00
12,816,000.00
End Cash Position
101,490,000.00
101,490,000.00
74,301,000.00
73,267,000.00
77,389,000.00
Capital Expenditure
-10,379,000.00
-10,379,000.00
-9,870,000.00
-11,226,000.00
-7,612,000.00
Issuance of Capital Stock
--
--
--
--
19,930,000.00
Issuance of Debt
2,000,000.00
2,000,000.00
1,200,000.00
15,240,000.00
20,536,000.00
Repayment of Debt
-27,197,000.00
-27,197,000.00
-10,904,000.00
-26,476,000.00
-22,829,000.00
Repurchase of Capital Stock
--
--
-5,900,000.00
--
--
Free Cash Flow
31,130,000.00
31,130,000.00
19,748,000.00
520,000.00
7,798,000.00
3/31/2021 - 1/1/2001
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