Tokyo - Delayed Quote JPY
Daiichi Kigenso Kagaku Kogyo Co., Ltd. (4082.T)
651.00
-10.00
(-1.51%)
As of 9:06:34 AM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,310,000
5,310,000
3,893,000
3,231,858
5,658,807
Investing Cash Flow
-3,447,000
-3,447,000
-4,423,000
-4,219,619
-6,448,959
Financing Cash Flow
-2,444,000
-2,444,000
2,454,000
-8,072
2,485,678
End Cash Position
8,289,000
8,289,000
10,047,000
8,333,861
10,561,167
Capital Expenditure
-4,383,000
-4,383,000
-4,419,000
-3,793,409
-7,015,502
Issuance of Debt
3,785,000
3,785,000
7,120,000
2,341,530
6,000,000
Repayment of Debt
-3,889,000
-3,889,000
-3,448,000
-3,150,157
-2,985,157
Repurchase of Capital Stock
--
--
0
-96
-41
Free Cash Flow
927,000
927,000
-526,000
-561,551
-1,356,695
3/31/2021 - 12/3/2004
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