Tokyo - Delayed Quote JPY
Takuma Co., Ltd. (6013.T)
1,834.00
+11.00
+(0.60%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,222,000
-12,222,000
32,191,000
9,000,000
-1,680,000
Investing Cash Flow
-8,438,000
-8,438,000
-5,604,000
-2,394,000
-2,053,000
Financing Cash Flow
-3,379,000
-3,379,000
-4,280,000
-9,112,000
1,903,000
End Cash Position
39,938,000
39,938,000
63,911,000
41,244,000
42,957,000
Capital Expenditure
-5,509,000
-5,509,000
-5,909,000
-1,571,000
-2,354,000
Repayment of Debt
--
--
-80,000
-182,000
-80,000
Repurchase of Capital Stock
--
--
-1,252,000
-747,000
--
Free Cash Flow
-17,731,000
-17,731,000
26,282,000
7,429,000
-4,034,000
3/31/2021 - 1/1/2001
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