Tokyo - Delayed Quote JPY
Daiken Medical Co., Ltd. (7775.T)
442.00
-2.00
(-0.45%)
At close: May 23 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,555,500
1,555,500
989,156
1,133,623
609,170
Investing Cash Flow
-168,767
-168,767
-210,526
-196,237
-311,906
Financing Cash Flow
-1,163,804
-1,163,804
-781,007
-589,439
-492,021
End Cash Position
2,739,141
2,739,141
2,516,212
2,518,589
2,170,643
Capital Expenditure
-168,803
-168,803
-199,049
-203,216
-312,047
Issuance of Debt
0
0
400,000
700,000
800,000
Repayment of Debt
-659,972
-659,972
-604,492
-704,034
-908,031
Repurchase of Capital Stock
-1
-1
0
0
--
Free Cash Flow
1,386,697
1,386,697
790,107
930,407
297,123
3/31/2021 - 3/12/2009
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