Tokyo - Delayed Quote JPY
Takara & Company Ltd. (7921.T)
3,170.00
-70.00
(-2.16%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
3,355,495
3,355,495
4,723,396
2,743,280
2,530,683
Investing Cash Flow
-832,521
-832,521
-691,954
-898,628
-1,356,659
Financing Cash Flow
-1,371,174
-1,371,174
-1,191,863
-1,234,406
1,193,103
End Cash Position
14,536,394
14,536,394
13,034,988
10,191,995
9,640,052
Capital Expenditure
-1,051,686
-1,051,686
-824,183
-945,183
-1,182,501
Issuance of Capital Stock
--
--
--
--
4,049,819
Issuance of Debt
--
--
--
--
100,000
Repayment of Debt
-134,884
-134,884
-140,884
-140,884
-137,750
Repurchase of Capital Stock
-212,789
-212,789
-198,811
-487
-392
Free Cash Flow
2,303,809
2,303,809
3,899,213
1,798,097
1,348,182
5/31/2021 - 1/4/2001
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