Tokyo - Delayed Quote JPY

Data Applications Company, Limited (3848.T)

820.00
+5.00
+(0.61%)
At close: 3:24:06 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
642,137
642,137
446,033
403,230
621,831
Investing Cash Flow
-13,228
-13,228
-431,178
-15,770
23,735
Financing Cash Flow
-143,896
-143,896
-61,269
-136,868
-134,034
End Cash Position
4,149,902
4,149,902
3,664,890
3,711,304
3,460,713
Capital Expenditure
-104,143
-104,143
-11,625
-15,770
-14,971
Issuance of Capital Stock
15,844
15,844
75,028
0
--
Issuance of Debt
--
--
75,000
0
--
Repayment of Debt
-15,693
-15,693
--
--
--
Repurchase of Capital Stock
--
--
-74,926
0
-73
Free Cash Flow
537,994
537,994
434,408
387,460
606,860
3/31/2021 - 4/25/2007

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