Tokyo - Delayed Quote JPY
Daytona Corporation (7228.T)
3,770.00
+200.00
+(5.60%)
At close: May 9 at 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,425,711
1,425,711
1,224,529
-4,229
752,543
Investing Cash Flow
-252,644
-252,644
-164,221
-278,264
-172,689
Financing Cash Flow
-576,329
-576,329
-486,485
39,432
-538,564
End Cash Position
2,108,989
2,108,989
1,511,898
932,136
1,172,777
Capital Expenditure
-240,071
-240,071
-154,964
-95,874
-158,642
Issuance of Debt
100,000
100,000
100,000
380,000
162,000
Repayment of Debt
-235,330
-235,330
-248,029
-352,089
-732,860
Repurchase of Capital Stock
0
0
-127
-256
-195
Free Cash Flow
1,185,640
1,185,640
1,069,565
-100,103
593,901
12/31/2021 - 1/4/2000
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