Tokyo - Delayed Quote JPY
Daido Signal Co., Ltd. (6743.T)
509.00
+2.00
+(0.39%)
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
1,707,534
1,707,534
-2,580,121
1,577,603
1,422,476
Investing Cash Flow
-729,547
-729,547
-357,140
-271,114
-511,962
Financing Cash Flow
-1,423,490
-1,423,490
515,719
-366,165
-345,987
End Cash Position
3,744,928
3,744,928
4,190,432
6,611,975
5,671,652
Capital Expenditure
-922,708
-922,708
-368,337
-304,365
-537,210
Issuance of Debt
0
0
1,000,000
0
1,020,000
Repayment of Debt
-1,218,220
-1,218,220
-274,804
-156,432
-1,156,432
Repurchase of Capital Stock
-41
-41
-52
-59
-74
Free Cash Flow
784,826
784,826
-2,948,458
1,273,238
885,266
3/31/2021 - 1/5/2001
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