Tokyo - Delayed Quote JPY

Systems Design Co., Ltd. (3766.T)

1,115.00
-11.00
(-0.98%)
At close: May 23 at 12:31:16 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
859,727
859,727
562,603
229,423
453,519
Investing Cash Flow
-396,165
-396,165
-88,778
-91,005
-9,390
Financing Cash Flow
-84,164
-84,164
-54,130
-49,630
-48,389
End Cash Position
3,229,314
3,229,314
2,849,917
2,430,222
2,341,434
Capital Expenditure
-10,332
-10,332
-26,070
-38,809
-4,077
Repurchase of Capital Stock
0
0
-22
0
--
Free Cash Flow
849,395
849,395
536,533
190,614
449,442
3/31/2021 - 3/9/2005

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