Tokyo - Delayed Quote JPY
Daisue Construction Co., Ltd. (1814.T)
2,071.00
+33.00
+(1.62%)
As of 10:44:41 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,919,000
-1,919,000
4,192,000
1,960,000
-3,091,000
Investing Cash Flow
-2,992,000
-2,992,000
-516,000
-122,000
7,000
Financing Cash Flow
3,701,000
3,701,000
-1,009,000
-535,000
-706,000
End Cash Position
8,775,000
8,775,000
9,986,000
7,320,000
6,017,000
Capital Expenditure
-732,000
-732,000
-659,000
-112,000
-142,000
Issuance of Capital Stock
1,158,000
1,158,000
0
--
--
Issuance of Debt
3,500,000
3,500,000
0
150,000
0
Repayment of Debt
-228,000
-228,000
-176,000
-252,000
-261,000
Repurchase of Capital Stock
-1,215,000
-1,215,000
-102,000
--
--
Free Cash Flow
-2,651,000
-2,651,000
3,533,000
1,848,000
-3,233,000
3/31/2021 - 1/1/2001
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