Tokyo - Delayed Quote JPY
Taihei Dengyo Kaisha, Ltd. (1968.T)
5,090.00
-50.00
(-0.97%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,639,000
-4,639,000
32,501,000
613,000
19,576,000
Investing Cash Flow
-895,000
-895,000
-1,445,000
-8,679,000
-2,011,000
Financing Cash Flow
-1,676,000
-1,676,000
-1,766,000
-3,848,000
-3,927,000
End Cash Position
41,919,000
41,919,000
48,689,000
19,397,000
30,941,000
Capital Expenditure
-852,000
-852,000
-1,046,000
-8,378,000
-1,641,000
Issuance of Capital Stock
1,447,000
1,447,000
23,000
0
7,000
Issuance of Debt
324,000
324,000
2,125,000
4,000,000
3,000,000
Repayment of Debt
-968,000
-968,000
-1,680,000
-6,085,000
-5,085,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
-5,491,000
-5,491,000
31,455,000
-7,765,000
17,935,000
3/31/2021 - 1/1/2001
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