Tokyo - Delayed Quote JPY
Takachiho Koheki Co.,Ltd. (2676.T)
3,920.00
+50.00
+(1.29%)
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
1,642,068
1,642,068
-1,387,967
1,184,788
753,784
Investing Cash Flow
29,282
29,282
522,651
-393,342
-774,875
Financing Cash Flow
-1,459,471
-1,459,471
-303,475
-189,669
-214,498
End Cash Position
4,871,542
4,871,542
4,509,225
5,608,818
4,900,726
Capital Expenditure
-98,856
-98,856
-167,049
-140,762
-562,958
Issuance of Capital Stock
24,708
24,708
300,893
113,703
--
Repurchase of Capital Stock
-457
-457
-242
-79,764
-20
Free Cash Flow
1,543,212
1,543,212
-1,555,016
1,044,026
190,826
3/31/2021 - 3/18/2004
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