Tokyo - Delayed Quote JPY
Doshisha Co.,Ltd. (7483.T)
2,284.00
+29.00
+(1.29%)
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
5,377,000
5,377,000
7,121,000
5,007,000
8,855,000
Investing Cash Flow
-1,309,000
-1,309,000
-304,000
-1,032,000
-483,000
Financing Cash Flow
-2,726,000
-2,726,000
-2,860,000
-3,424,000
1,884,000
End Cash Position
54,187,000
54,187,000
52,639,000
48,581,000
47,870,000
Capital Expenditure
-299,000
-299,000
-281,000
-454,000
-454,000
Issuance of Debt
--
--
--
--
6,600,000
Repayment of Debt
--
--
--
--
-1,000,000
Repurchase of Capital Stock
--
--
-646,000
-882,000
-1,771,000
Free Cash Flow
5,078,000
5,078,000
6,840,000
4,553,000
8,401,000
3/31/2021 - 1/5/2001
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