Tokyo - Delayed Quote JPY
People, Dreams & Technologies Group Co., Ltd. (9248.T)
1,788.00
-5.00
(-0.28%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Operating Cash Flow
983,000
983,000
1,428,000
-1,226,000
Investing Cash Flow
-816,000
-816,000
-2,985,000
-950,000
Financing Cash Flow
845,000
845,000
1,150,000
-767,000
End Cash Position
8,192,000
8,192,000
7,031,000
7,413,000
Capital Expenditure
-394,000
-394,000
-960,000
-558,000
Issuance of Capital Stock
125,000
125,000
265,000
46,000
Issuance of Debt
11,400,000
11,400,000
11,600,000
3,977,000
Repayment of Debt
-9,971,000
-9,971,000
-9,696,000
-3,579,000
Repurchase of Capital Stock
--
--
-299,000
-473,000
Free Cash Flow
589,000
589,000
468,000
-1,784,000
9/30/2022 - 10/1/2021
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