Tokyo - Delayed Quote JPY
Takashima & Co., Ltd. (8007.T)
1,307.00
-11.00
(-0.83%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,057,000
6,057,000
700,000
-389,000
3,563,000
Investing Cash Flow
2,519,000
2,519,000
-1,448,000
-654,000
-98,000
Financing Cash Flow
-4,128,000
-4,128,000
1,059,000
2,305,000
-1,947,000
End Cash Position
12,324,000
12,324,000
7,772,000
7,301,000
5,880,000
Capital Expenditure
-780,000
-780,000
-722,000
-667,000
-1,073,000
Issuance of Debt
1,900,000
1,900,000
--
3,000,000
--
Repayment of Debt
-565,000
-565,000
-240,000
-261,000
-300,000
Repurchase of Capital Stock
-660,000
-660,000
-102,000
-101,000
--
Free Cash Flow
5,277,000
5,277,000
-22,000
-1,056,000
2,490,000
3/31/2021 - 1/1/2001
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