Tokyo - Delayed Quote JPY

Nifco Inc. (7988.T)

Compare
3,396.00 -30.00 (-0.88%)
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
47,257,000.00
47,257,000.00
37,261,000.00
31,743,000.00
39,922,000.00
--
Investing Cash Flow
-8,135,000.00
-8,135,000.00
-11,530,000.00
-9,479,000.00
-12,570,000.00
--
Financing Cash Flow
-26,024,000.00
-26,024,000.00
-17,418,000.00
-13,516,000.00
-20,273,000.00
--
End Cash Position
142,024,000.00
142,024,000.00
122,233,000.00
109,992,000.00
95,744,000.00
--
Issuance of Capital Stock
323,000.00
323,000.00
387,000.00
507,000.00
5,000.00
--
Issuance of Debt
--
--
3,830,000.00
19,783,000.00
32,065,000.00
--
Repayment of Debt
-14,309,000.00
-14,309,000.00
-11,038,000.00
-20,510,000.00
-43,254,000.00
--
Repurchase of Capital Stock
-3,037,000.00
-3,037,000.00
-1,328,000.00
-5,171,000.00
-1,419,000.00
--
Free Cash Flow
47,257,000.00
47,257,000.00
37,261,000.00
31,743,000.00
39,922,000.00
--
3/31/2020 - 1/1/2001

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