Tokyo - Delayed Quote JPY
Create SD Holdings Co., Ltd. (3148.T)
3,130.00
+10.00
+(0.32%)
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
21,034,000
21,034,000
18,985,000
16,101,000
11,572,000
Investing Cash Flow
-20,207,000
-20,207,000
-20,491,000
-10,808,000
-10,424,000
Financing Cash Flow
-140,000
-140,000
-3,034,000
-2,908,000
-2,655,000
End Cash Position
37,812,000
37,812,000
37,126,000
41,667,000
39,282,000
Capital Expenditure
-15,817,000
-15,817,000
-16,305,000
-7,678,000
-7,980,000
Issuance of Capital Stock
3,250,000
3,250,000
0
--
--
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
5,217,000
5,217,000
2,680,000
8,423,000
3,592,000
5/31/2021 - 12/22/2005
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