Tokyo - Delayed Quote JPY

CDS Co.,Ltd. (2169.T)

1,808.00
-2.00
(-0.11%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
990,695
990,695
716,129
1,630,810
568,302
Investing Cash Flow
-116,184
-116,184
-68,903
-106,180
211,821
Financing Cash Flow
-564,320
-564,320
7,495
-895,810
-61,163
End Cash Position
4,074,349
4,074,349
3,762,196
3,103,171
2,470,641
Capital Expenditure
-96,911
-96,911
-64,769
-91,667
-40,830
Repurchase of Capital Stock
-550
-550
-176
-244
-59
Free Cash Flow
893,784
893,784
651,360
1,539,143
527,472
12/31/2021 - 9/5/2008

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