Tokyo - Delayed Quote JPY
DLE Inc. (3686.T)
149.00
-1.00
(-0.67%)
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
-418,412
-418,412
-434,511
-240,936
-458,531
Investing Cash Flow
5,862
5,862
-222,524
-209,387
-736,522
Financing Cash Flow
-11,555
-11,555
10,914
-67,648
-152,257
End Cash Position
1,007,373
1,007,373
1,421,998
2,076,187
2,593,580
Capital Expenditure
-47,743
-47,743
-54,676
-29,790
-71,038
Issuance of Capital Stock
0
0
30,120
3,600
1,680
Repayment of Debt
-12,706
-12,706
-50,316
-60,316
-151,016
Free Cash Flow
-466,155
-466,155
-489,187
-270,726
-529,569
3/31/2021 - 3/26/2014
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