Tokyo - Delayed Quote JPY
Delivery Consulting Inc. (9240.T)
338.00
+5.00
+(1.50%)
As of 2:34:29 PM GMT+9. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
257.88M
257.88M
-113.24M
230.86M
312.41M
Investing Cash Flow
-31.84M
-31.84M
-60.34M
-91.85M
9.66M
Financing Cash Flow
-54.25M
-54.25M
-45.78M
29.81M
165.24M
End Cash Position
957.83M
957.83M
786.38M
1.01B
835.79M
Capital Expenditure
-31.84M
-31.84M
-66.23M
-15.25M
-6.61M
Issuance of Capital Stock
17.07M
17.07M
1.56M
102.22M
204.10M
Issuance of Debt
--
--
--
0.00
130.00M
Repayment of Debt
-27.44M
-27.44M
-47.34M
-67.33M
-159.37M
Repurchase of Capital Stock
-43.87M
-43.87M
0.00
-5.07M
-9.49M
Free Cash Flow
226.04M
226.04M
-179.47M
215.61M
305.80M
7/31/2021 - 7/29/2021
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