Fukuoka JPY
Daiichi Koutsu Sangyo Co.,Ltd. (9035.F)
750.00
-10.00
(-1.32%)
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
3,830,000
3,830,000
775,000
11,906,000
-822,000
Investing Cash Flow
-4,677,000
-4,677,000
-2,347,000
-2,000,000
-4,285,000
Financing Cash Flow
49,000
49,000
5,615,000
-9,383,000
1,923,000
End Cash Position
14,772,000
14,772,000
15,570,000
11,529,000
11,006,000
Capital Expenditure
-5,498,000
-5,498,000
-2,201,000
-2,488,000
-4,435,000
Issuance of Debt
24,503,000
24,503,000
20,903,000
26,838,000
29,800,000
Repayment of Debt
-19,790,000
-19,790,000
-16,831,000
-24,585,000
-27,093,000
Free Cash Flow
-1,668,000
-1,668,000
-1,426,000
9,418,000
-5,257,000
3/31/2021 - 5/14/2007
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