Tokyo - Delayed Quote JPY
Dear Life Co.,Ltd. (3245.T)
1,114.00
+10.00
+(0.91%)
As of 11:30:00 AM GMT+9. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-5,932,000
-5,932,000
1,365,000
5,045,000
1,752,000
Investing Cash Flow
141,000
141,000
346,000
-1,104,000
278,000
Financing Cash Flow
2,581,000
2,581,000
529,000
1,019,000
-369,000
End Cash Position
18,710,000
18,710,000
21,920,000
19,677,000
14,717,000
Capital Expenditure
-59,000
-59,000
-62,000
-136,000
-33,000
Issuance of Capital Stock
--
--
426,000
2,523,000
8,000
Issuance of Debt
25,837,000
25,837,000
20,910,000
26,445,000
13,387,000
Repayment of Debt
-20,851,000
-20,851,000
-18,898,000
-26,817,000
-12,520,000
Repurchase of Capital Stock
-599,000
-599,000
--
--
-499,000
Free Cash Flow
-5,991,000
-5,991,000
1,303,000
4,909,000
1,719,000
9/30/2021 - 8/2/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
8844.T Cosmos Initia Co., Ltd.
1,206.00
-0.99%
8914.T Arealink Co., Ltd.
2,094.00
-0.85%
3486.T Global Link Management Inc.
1,911.00
-0.26%
EIK.IC Eik fasteignafélag hf.
12.40
-2.36%
8881.T NISSHIN GROUP HOLDINGS Company, Limited
509.00
-0.97%
MALLPLAZA.SN Plaza S.A.
2,189.00
-2.06%
3316.HK Binjiang Service Group Co. Ltd.
25.850
+1.37%
CENCOMALLS.SN CENCOSUD SHOPPING SA
2,060.00
-0.48%