Tokyo - Delayed Quote JPY
Densan System Holdings Co., Ltd. (4072.T)
2,464.00
-47.00
(-1.87%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,021,000
3,021,000
5,506,000
1,907,000
2,528,000
Investing Cash Flow
239,000
239,000
-852,000
-1,718,000
-1,226,000
Financing Cash Flow
-765,000
-765,000
-941,000
-5,000
-719,000
End Cash Position
15,324,000
15,324,000
12,816,000
9,104,000
8,927,000
Capital Expenditure
-623,000
-623,000
-823,000
-571,000
-612,000
Issuance of Capital Stock
108,000
108,000
55,000
--
--
Issuance of Debt
--
--
600,000
948,000
--
Repayment of Debt
-452,000
-452,000
-557,000
-505,000
-406,000
Repurchase of Capital Stock
--
--
-599,000
--
--
Free Cash Flow
2,398,000
2,398,000
4,683,000
1,336,000
1,916,000
12/31/2021 - 7/1/2021
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