Tokyo - Delayed Quote JPY
True Data Inc. (4416.T)
698.00
+11.00
+(1.60%)
As of 2:37:26 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
127,526
127,526
138,659
137,007
135,720
Investing Cash Flow
-58,809
-58,809
-87,656
-56,529
-80,979
Financing Cash Flow
-10,235
-10,235
-19,335
332,874
25,520
End Cash Position
937,529
937,529
879,046
847,376
434,025
Capital Expenditure
-58,808
-58,808
-55,835
-18,346
-80,186
Issuance of Capital Stock
17,595
17,595
11,025
371,718
--
Issuance of Debt
--
--
--
--
50,000
Repayment of Debt
-27,830
-27,830
-30,360
-30,360
-24,480
Repurchase of Capital Stock
--
--
--
-8,483
--
Free Cash Flow
68,718
68,718
82,824
118,661
55,534
3/31/2021 - 12/16/2021
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