Tokyo - Delayed Quote JPY
DesignOne Japan, Inc. (6048.T)
126.00
+4.00
+(3.28%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-100,707
-100,707
136,382
38,513
218,333
Investing Cash Flow
-68,787
-68,787
-97,772
-58,175
8,106
Financing Cash Flow
11,412
11,412
-16,594
-33,007
-66,227
End Cash Position
2,376,748
2,376,748
2,544,752
2,521,777
2,569,223
Capital Expenditure
-11,705
-11,705
-1,477
-3,710
-2,540
Issuance of Capital Stock
846
846
63
373
1,350
Issuance of Debt
48,000
48,000
0
--
--
Repayment of Debt
-36,169
-36,169
-15,441
-28,057
-4,770
Repurchase of Capital Stock
--
--
--
--
-62,704
Free Cash Flow
-112,412
-112,412
134,905
34,803
215,793
8/31/2021 - 4/30/2015
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