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Mitsui High-tec, Inc. (6966.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
727.000.00 (0.00%)
As of 10:24AM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
28,356,000
31,676,000
22,082,000
18,129,000
8,957,000
Investing Cash Flow
-39,098,000
-36,394,000
-19,593,000
-17,743,000
-12,505,000
Financing Cash Flow
11,474,000
8,833,000
-665,000
12,469,000
1,705,000
End Cash Position
44,512,000
39,192,000
33,883,000
31,140,000
17,373,000
Capital Expenditure
-39,196,000
-36,457,000
-21,977,000
-18,295,000
-12,504,000
Issuance of Debt
32,000,000
24,000,000
9,500,000
16,000,000
4,000,000
Repayment of Debt
-17,814,000
-12,614,000
-7,330,000
-2,491,000
-2,002,000
Repurchase of Capital Stock
-7,000
-9,000
-8,000
-10,000
-3,000
Free Cash Flow
-10,840,000
-4,781,000
105,000
-166,000
-3,547,000