Tokyo - Delayed Quote JPY
Decollte Holdings Corporation (7372.T)
301.00
-5.00
(-1.63%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
715,871
715,871
1,236,248
1,152,334
1,247,016
Investing Cash Flow
-212,561
-212,561
-732,841
198,892
-356,937
Financing Cash Flow
-1,089,321
-1,089,321
-1,045,874
-1,288,546
-1,189,902
End Cash Position
222,497
222,497
808,510
1,350,976
1,288,296
Capital Expenditure
-200,874
-200,874
-636,508
-237,105
-287,345
Issuance of Capital Stock
--
--
--
--
109,457
Issuance of Debt
2,334,000
2,334,000
0
--
3,287,000
Repayment of Debt
-2,762,379
-2,762,379
-500,369
-243,512
-4,047,636
Repurchase of Capital Stock
--
--
0
-601,883
-68
Free Cash Flow
514,997
514,997
599,740
915,229
959,671
9/30/2021 - 6/22/2021
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