Tokyo - Delayed Quote JPY
Taiko Pharmaceutical Co.,Ltd. (4574.T)
272.00
-1.00
(-0.37%)
As of 10:30:09 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-177,000
-307,000
-1,994,000
-1,595,000
-1,516,902
Investing Cash Flow
324,000
1,166,000
190,000
-1,622,000
-2,759,700
Financing Cash Flow
150,000
1,539,000
-997,000
3,959,000
-649,450
End Cash Position
4,808,000
5,244,000
2,797,000
5,521,000
4,698,178
Capital Expenditure
-180,000
-114,000
-84,000
-1,600,000
-2,225,301
Issuance of Capital Stock
753,000
2,119,000
0
101,000
222,498
Issuance of Debt
--
500,000
0
5,000,000
--
Repayment of Debt
-1,067,000
-1,053,000
-923,000
-316,000
--
Repurchase of Capital Stock
--
0
0
0
-77
Free Cash Flow
-357,000
-421,000
-2,078,000
-3,195,000
-3,742,203
12/31/2020 - 3/18/2009
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