Tokyo - Delayed Quote JPY
Daikokuya Holdings Co.,Ltd. (6993.T)
21.00
-1.00
(-4.55%)
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
-430,282
-430,282
254,004
422,537
-398,340
Investing Cash Flow
-3,399
-3,399
-837
6,634
-1,572
Financing Cash Flow
466,063
466,063
-400,010
-400,020
-400,004
End Cash Position
948,341
948,341
901,438
1,043,934
1,003,890
Capital Expenditure
-77,748
-77,748
-20,882
-33,035
-15,198
Issuance of Capital Stock
168,012
168,012
0
--
--
Issuance of Debt
1,100,000
1,100,000
0
--
2,000,000
Repayment of Debt
-1,200,000
-1,200,000
-400,000
-400,000
-2,900,000
Free Cash Flow
-508,030
-508,030
233,122
389,502
-413,538
3/31/2021 - 1/4/2001
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