Tokyo - Delayed Quote JPY
Denyo Co., Ltd. (6517.T)
2,626.00
+136.00
+(5.46%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,176,000
4,176,000
2,031,000
2,695,000
4,941,000
Investing Cash Flow
-1,835,000
-1,835,000
-4,116,000
-819,000
-1,748,000
Financing Cash Flow
-819,000
-819,000
937,000
-1,643,000
-1,086,000
End Cash Position
24,029,000
24,029,000
22,331,000
23,358,000
22,913,000
Capital Expenditure
-1,821,000
-1,821,000
-4,157,000
-866,000
-1,883,000
Issuance of Debt
0
0
509,000
782,000
0
Repayment of Debt
-66,000
-66,000
-6,000
-1,107,000
0
Repurchase of Capital Stock
-1,000
-1,000
-136,000
-255,000
0
Free Cash Flow
2,355,000
2,355,000
-2,126,000
1,829,000
3,058,000
3/31/2021 - 1/1/2001
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