Tokyo - Delayed Quote JPY

Takada Corporation (1966.T)

1,503.00
-20.00
(-1.31%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,744,329
1,744,329
-506,503
1,668,943
2,065,070
Investing Cash Flow
-1,645,914
-1,645,914
-576,638
-1,008,139
-1,076,539
Financing Cash Flow
-562,357
-562,357
1,889,877
-253,680
-1,001,446
End Cash Position
4,002,071
4,002,071
4,208,684
3,128,154
2,548,991
Capital Expenditure
-1,719,262
-1,719,262
-613,934
-980,061
-700,154
Issuance of Debt
78,700
78,700
129,000
0
--
Repayment of Debt
-131,689
-131,689
-66,685
0
--
Repurchase of Capital Stock
-1,500,217
-1,500,217
-78
-73
-650,113
Free Cash Flow
25,067
25,067
-1,120,437
688,882
1,364,916
3/31/2021 - 4/11/2000

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