Tokyo - Delayed Quote JPY
Dexerials Corporation (4980.T)
1,649.50
+104.00
+(6.73%)
At close: April 25 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,457,000
27,457,000
21,339,000
25,804,000
13,187,000
Investing Cash Flow
-10,866,000
-10,866,000
-9,447,000
-12,434,000
-2,471,000
Financing Cash Flow
-10,343,000
-10,343,000
-12,535,000
-5,783,000
-4,259,000
End Cash Position
37,410,000
37,410,000
29,286,000
29,363,000
20,531,000
Capital Expenditure
-10,940,000
-10,940,000
-11,792,000
-5,251,000
-2,736,000
Issuance of Capital Stock
113,000
113,000
59,000
128,000
170,000
Issuance of Debt
7,000,000
7,000,000
10,000,000
--
6,000,000
Repayment of Debt
-6,976,000
-6,976,000
-5,220,000
-4,677,000
-7,847,000
Repurchase of Capital Stock
-6,000,000
-6,000,000
-8,999,000
-4,000,000
-331,000
Free Cash Flow
16,517,000
16,517,000
9,547,000
20,553,000
10,451,000
3/31/2021 - 7/29/2015
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