Tokyo - Delayed Quote JPY

Daiken Co.,Ltd. (5900.T)

791.00
0.00
(0.00%)
As of May 28 at 2:15:20 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
335,100
-165,930
355,743
655,372
802,718
Investing Cash Flow
-628,836
-530,437
-249,917
-294,861
-168,319
Financing Cash Flow
-83,028
-82,135
-303,845
-87,352
-144,983
End Cash Position
3,048,539
3,214,324
3,992,347
4,187,991
3,913,645
Capital Expenditure
-650,211
-526,376
-257,115
-287,993
-143,964
Repurchase of Capital Stock
0
-30
-216,821
0
-57,083
Free Cash Flow
-315,111
-692,306
98,628
367,379
658,754
2/28/2021 - 1/4/2000

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